Avacta Group Plc (AVCT.LN)
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Fiscal Year End Date: 12/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,449 | -1,561 | -1,526 | -918 | -648 |
| Accounts receivable | -1,265 | -11 | -125 | -361 | 197 |
| Other Working Capital | -668 | 336 | -73 | -376 | 43 |
| Other Operating Activity | -4,242 | -4,232 | -2,517 | -2,578 | -2,107 |
| Operating Cash Flow | $-7,624 | $-5,468 | $-4,241 | $-4,233 | $-2,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -578 | -658 | -2,863 | -806 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 2,210 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | 0 | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,442 | -1,945 | 4,530 | -1,762 | -3,060 |
| Investing Cash Flow | $-2,013 | $1,477 | $3,872 | $-14,625 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,924 | 45 | 14 | 21,049 | 21 |
| Financing Cash Flow | $10,924 | $45 | $14 | $21,049 | $21 |
| Beginning Cash Position | 5,220 | 9,166 | 9,521 | 7,330 | 11,480 |
| End Cash Position | 6,507 | 5,220 | 9,166 | 9,521 | 7,330 |
| Net Cash Flow | $1,287 | $-3,946 | $-355 | $2,191 | $-4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,624 | -5,468 | -4,241 | -4,233 | -2,515 |
| Capital Expenditure | -2,013 | -2,523 | -2,128 | -4,625 | -3,866 |
| Free Cash Flow | -9,637 | -7,991 | -6,369 | -8,858 | -6,381 |