Aptamer Group Plc (APTA.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2019 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -140 |
| Accounts receivable | 59 |
| Other Working Capital | -432 |
| Other Operating Activity | -333 |
| Operating Cash Flow | $-845 |
| Cash Flows From Investing Activities | |
| PPE Investments | -28 |
| Purchase Sale Intangibles | -13 |
| Investing Cash Flow | $-41 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,550 |
| Other Financing Activity | -137 |
| Financing Cash Flow | $1,413 |
| Beginning Cash Position | 200 |
| End Cash Position | 727 |
| Net Cash Flow | $527 |
| Free Cash Flow | |
| Operating Cash Flow | -845 |
| Capital Expenditure | -41 |
| Free Cash Flow | -886 |