Avacta Group Plc (AVCT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 07-2009 | 07-2008 | 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45 | 78 | 43 | 7 | -27 |
| Other Working Capital | -522 | 88 | -6 | 138 | -124 |
| Other Operating Activity | -2,232 | -1,461 | -175 | -227 | -256 |
| Operating Cash Flow | $-2,799 | $-1,295 | $-138 | $-82 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -138 | 25 | -8 | -42 |
| Net Acquisitions | 2,652 | -69 | N/A | N/A | -278 |
| Other Investing Activity | 82 | 83 | 0 | 0 | 0 |
| Investing Cash Flow | $2,522 | $-124 | $25 | $-8 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -220 |
| Common Stock Issued | 70 | N/A | N/A | 90 | 1,169 |
| Other Financing Activity | -12 | -11 | -25 | -34 | -19 |
| Financing Cash Flow | $58 | $-11 | $-25 | $56 | $930 |
| Beginning Cash Position | 1,097 | 2,527 | 44 | 144 | -34 |
| End Cash Position | 878 | 1,097 | 31 | 144 | 203 |
| Net Cash Flow | $-219 | $-1,430 | $-138 | $-34 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,799 | -1,295 | -138 | -82 | -407 |
| Capital Expenditure | -212 | -138 | N/A | -9 | -77 |
| Free Cash Flow | -3,011 | -1,433 | -138 | -91 | -484 |