Avacta Group Plc (AVCT.LN)
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Fiscal Year End Date: 12/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -551 | -331 | N/A | N/A | N/A |
| Accounts receivable | 0 | -366 | 0 | 207 | -262 |
| Other Working Capital | 53 | -535 | 509 | -263 | -89 |
| Other Operating Activity | -340 | -145 | -1,220 | -540 | -1,390 |
| Operating Cash Flow | $-838 | $-1,377 | $-711 | $-596 | $-1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -478 | -432 | -1,022 | -1,104 |
| Net Acquisitions | N/A | 0 | 28 | N/A | 102 |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,861 | -1,755 | -1,355 | 4 | 0 |
| Investing Cash Flow | $-2,800 | $-2,233 | $-1,759 | $-1,018 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,536 | 1 | 4,891 | 1,967 | 3,309 |
| Other Financing Activity | 0 | 0 | -4 | -12 | -11 |
| Financing Cash Flow | $14,536 | $1 | $4,887 | $1,955 | $3,298 |
| Beginning Cash Position | 582 | 4,191 | 1,774 | 1,433 | 878 |
| End Cash Position | 11,480 | 582 | 4,191 | 1,774 | 1,433 |
| Net Cash Flow | $10,898 | $-3,609 | $2,417 | $341 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | -1,377 | -711 | -596 | -1,741 |
| Capital Expenditure | -2,800 | -2,233 | -1,787 | -1,072 | -1,104 |
| Free Cash Flow | -3,638 | -3,610 | -2,498 | -1,668 | -2,845 |