Agronomics Limited (ANIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 279 | -233 | 318 | -427 |
| Other Working Capital | -14 | -1,501 | -772 | 1,192 | 1,260 |
| Other Operating Activity | -8,621 | -14,638 | -23,397 | -43,719 | -13,001 |
| Operating Cash Flow | $-8,631 | $-15,861 | $-24,402 | $-42,208 | $-12,169 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 9,108 | 892 | 10,024 | -20,024 | 0 |
| Investing Cash Flow | $9,108 | $892 | $10,024 | $-20,024 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,900 |
| Common Stock Issued | 2 | 2 | 284 | 32,058 | 73,368 |
| Other Financing Activity | 0 | 0 | 730 | -804 | -3,451 |
| Financing Cash Flow | $2 | $2 | $1,014 | $31,254 | $71,817 |
| Beginning Cash Position | 3,127 | 18,094 | 31,458 | 62,436 | 2,789 |
| End Cash Position | 3,606 | 3,127 | 18,094 | 31,458 | 62,436 |
| Net Cash Flow | $479 | $-14,967 | $-13,364 | $-30,978 | $59,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,631 | -15,861 | -24,402 | -42,208 | -12,169 |
| Free Cash Flow | -8,631 | -15,861 | -24,402 | -42,208 | -12,169 |