Archer Materials Ltd (AXE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,324 | -15 | -37 | N/A | -9 |
| Sale Of Investment | N/A | 250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28 | -69 | N/A | N/A | N/A |
| Other Investing Activity | -988 | -1,015 | -1,535 | -1,417 | -838 |
| Investing Cash Flow | $308 | $-849 | $-1,572 | $-1,417 | $-848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,612 | 401 | 3,730 | 1,890 | 2,034 |
| Common Stock Repurchased | N/A | -17 | N/A | -117 | -41 |
| Financing Cash Flow | $8,612 | $384 | $3,730 | $1,773 | $1,994 |
| Beginning Cash Position | 696 | 2,750 | 1,529 | 1,984 | 1,681 |
| End Cash Position | 8,115 | 696 | 2,750 | 1,529 | 1,984 |
| Net Cash Flow | $7,419 | $-2,054 | $1,221 | $-455 | $303 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,042 | -1,099 | -1,620 | -1,417 | -881 |
| Free Cash Flow | -1,042 | -1,099 | -1,620 | -1,417 | -881 |