Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -425 | 3,155 | -1,373 | 2,111 | 988 |
| Other Working Capital | -324 | 231 | 66 | 457 | -934 |
| Other Operating Activity | -75 | -4,280 | 2,165 | -4,096 | -4,565 |
| Operating Cash Flow | $-824 | $-894 | $858 | $-1,528 | $-4,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -52 | -86 | -119 |
| Purchase Of Investment | N/A | N/A | 0 | -75 | N/A |
| Purchase Sale Intangibles | -166 | -266 | -309 | -500 | -793 |
| Other Investing Activity | 4 | 43 | 28 | 0 | 13 |
| Investing Cash Flow | $-162 | $-232 | $-333 | $-661 | $-899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1 | 36 | 2 | 2 | 10,002 |
| Other Financing Activity | -562 | -22 | 0 | -38 | -714 |
| Financing Cash Flow | $-511 | $14 | $2 | $-36 | $9,288 |
| Exchange Rate Effect | 2 | -1 | 14 | -5 | 39 |
| Beginning Cash Position | 4,249 | 5,362 | 4,821 | 7,051 | 3,134 |
| End Cash Position | 2,754 | 4,249 | 5,362 | 4,821 | 7,051 |
| Net Cash Flow | $-1,497 | $-1,112 | $527 | $-2,225 | $3,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -894 | 858 | -1,528 | -4,511 |
| Capital Expenditure | -166 | -275 | -361 | -586 | -912 |
| Free Cash Flow | -990 | -1,169 | 497 | -2,114 | -5,423 |