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)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 17 | -17 | 2 | -10 |
| Other Working Capital | -352 | 351 | 2 | 22 |
| Other Operating Activity | -470 | -698 | -107 | -62 |
| Operating Cash Flow | $-804 | $-364 | $-103 | $-49 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -125 | -3,477 | -1,720 | -3,775 |
| Sale Of Investment | 1,440 | 3,659 | 2,285 | 1,360 |
| Other Investing Activity | 870 | 0 | 9 | 2 |
| Investing Cash Flow | $2,185 | $183 | $574 | $-2,413 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 3,001 |
| Other Financing Activity | -1,693 | 0 | 0 | -302 |
| Financing Cash Flow | $-1,693 | $N/A | $0 | $2,699 |
| Exchange Rate Effect | 41 | N/A | N/A | N/A |
| Beginning Cash Position | 527 | 708 | 237 | 0 |
| End Cash Position | 256 | 527 | 708 | 237 |
| Net Cash Flow | $-312 | $-181 | $470 | $237 |
| Free Cash Flow | ||||
| Operating Cash Flow | -804 | -364 | -103 | -49 |
| Free Cash Flow | -804 | -364 | -103 | -49 |