Avacta Group Plc (AVCT.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,452 | -1,449 | -1,561 | -1,526 | -918 |
| Accounts receivable | -814 | -1,265 | -11 | -125 | -361 |
| Other Working Capital | 722 | -668 | 336 | -73 | -376 |
| Other Operating Activity | -8,098 | -4,242 | -4,232 | -2,517 | -2,578 |
| Operating Cash Flow | $-10,642 | $-7,624 | $-5,468 | $-4,241 | $-4,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -571 | -578 | -658 | -2,863 |
| Net Acquisitions | -217 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -20,017 | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | 0 | 4,000 | N/A | N/A |
| Purchase Sale Intangibles | -221 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -165 | -1,442 | -1,945 | 4,530 | -1,762 |
| Investing Cash Flow | $-21,899 | $-2,013 | $1,477 | $3,872 | $-14,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,862 | 10,924 | 45 | 14 | 21,049 |
| Other Financing Activity | -3,215 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51,647 | $10,924 | $45 | $14 | $21,049 |
| Beginning Cash Position | 8,788 | 5,220 | 9,166 | 9,521 | 7,330 |
| End Cash Position | 27,894 | 6,507 | 5,220 | 9,166 | 9,521 |
| Net Cash Flow | $19,106 | $1,287 | $-3,946 | $-355 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,642 | -7,624 | -5,468 | -4,241 | -4,233 |
| Capital Expenditure | -1,665 | -2,013 | -2,523 | -2,128 | -4,625 |
| Free Cash Flow | -12,307 | -9,637 | -7,991 | -6,369 | -8,858 |