Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,261 | 2,252 | -553 | 1,314 | -425 |
| Other Working Capital | -1,679 | -824 | -1,274 | 3,347 | -324 |
| Other Operating Activity | 4,563 | 395 | 3,539 | -670 | -75 |
| Operating Cash Flow | $1,623 | $1,823 | $1,712 | $3,991 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -156 | -81 | -34 | 0 |
| Net Acquisitions | 0 | -4,783 | -334 | -6,284 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -166 |
| Other Investing Activity | -398 | 198 | 80 | -5 | 4 |
| Investing Cash Flow | $-565 | $-4,741 | $-335 | $-6,323 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | -18 | -634 | -108 | -36 | N/A |
| Common Stock Issued | 61 | 4,750 | 0 | 6,257 | 1 |
| Other Financing Activity | -409 | -761 | -715 | -730 | -562 |
| Financing Cash Flow | $-366 | $3,355 | $-823 | $5,491 | $-511 |
| Exchange Rate Effect | -9 | -2 | 25 | -7 | 2 |
| Beginning Cash Position | 6,920 | 6,485 | 5,906 | 2,754 | 4,249 |
| End Cash Position | 7,603 | 6,920 | 6,485 | 5,906 | 2,754 |
| Net Cash Flow | $692 | $437 | $554 | $3,159 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623 | 1,823 | 1,712 | 3,991 | -824 |
| Capital Expenditure | -167 | -156 | -81 | -34 | -166 |
| Free Cash Flow | 1,456 | 1,667 | 1,631 | 3,957 | -990 |