Aquis Exchange Plc (AQX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -265 | -247 | -222 | -265 | -356 |
| Accounts receivable | 43 | -934 | -343 | -166 | -84 |
| Other Working Capital | 650 | -317 | -212 | -87 | 7 |
| Other Operating Activity | 175 | -2,054 | -2,666 | -2,705 | -3,245 |
| Operating Cash Flow | $603 | $-3,552 | $-3,444 | $-3,223 | $-3,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -422 | -301 | -25 | -70 |
| Net Acquisitions | 0 | -9 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -562 | -423 | N/A | N/A | N/A |
| Other Investing Activity | 42 | 30 | 10 | 11 | 16 |
| Investing Cash Flow | $-1,030 | $-823 | $-291 | $-15 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 12,000 | 0 | 8,000 | 3,017 |
| Other Financing Activity | -183 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-183 | $12,000 | $0 | $8,000 | $3,017 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,619 | 3,986 | 7,720 | 2,958 | 3,673 |
| End Cash Position | 11,011 | 11,610 | 3,986 | 7,720 | 2,958 |
| Net Cash Flow | $-609 | $7,624 | $-3,734 | $4,762 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603 | -3,552 | -3,444 | -3,223 | -3,679 |
| Capital Expenditure | -1,072 | -844 | -301 | -25 | -70 |
| Free Cash Flow | -468 | -4,397 | -3,744 | -3,248 | -3,749 |