Alphawave Ip Group Plc
(AWE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 104 | 210 |
| Accounts receivable | -1,977 | -948 |
| Other Working Capital | -821 | 4,178 |
| Other Operating Activity | 2,343 | 1,869 |
| Operating Cash Flow | $-351 | $5,309 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -155 | -118 |
| Investing Cash Flow | $-155 | $-118 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 13 | 1 |
| Financing Cash Flow | $13 | $1 |
| Exchange Rate Effect | 265 | 50 |
| Beginning Cash Position | 5,242 | 0 |
| End Cash Position | 5,014 | 5,242 |
| Net Cash Flow | $-493 | $5,192 |
| Free Cash Flow | ||
| Operating Cash Flow | -351 | 5,309 |
| Capital Expenditure | -155 | -118 |
| Free Cash Flow | -506 | 5,191 |