Agronomics Limited (ANIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 2 | 3 | -10 | 0 |
| Other Working Capital | 60 | 44 | -4 | -34 | 23 |
| Other Operating Activity | -720 | -227 | -195 | -217 | -213 |
| Operating Cash Flow | $-666 | $-181 | $-196 | $-261 | $-190 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,153 | -198 | -233 | -80 | -136 |
| Sale Of Investment | N/A | 230 | 119 | 1,395 | 86 |
| Other Investing Activity | 0 | 12 | -10 | -190 | 0 |
| Investing Cash Flow | $-14,153 | $44 | $-124 | $1,125 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,448 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -257 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,190 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -4 |
| Beginning Cash Position | 418 | 555 | 876 | 12 | 256 |
| End Cash Position | 2,789 | 418 | 555 | 876 | 12 |
| Net Cash Flow | $2,371 | $-137 | $-321 | $864 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -181 | -196 | -261 | -190 |
| Free Cash Flow | -666 | -181 | -196 | -261 | -190 |