Bango Plc (BGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -970 | -896 | -658 | -294 | -319 |
| Accounts receivable | 298 | -530 | -1,883 | -735 | -28 |
| Other Working Capital | -92 | -1,407 | 1,403 | -189 | -485 |
| Other Operating Activity | 2,120 | 814 | 795 | -2,048 | -3,959 |
| Operating Cash Flow | $1,356 | $-2,019 | $-343 | $-3,266 | $-4,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -231 | -609 | -131 | -192 |
| Net Acquisitions | 0 | -2,266 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,738 | -3,265 | -2,040 | -4,226 | -1,369 |
| Other Investing Activity | 16 | 19 | 28 | 37 | 36 |
| Investing Cash Flow | $-2,916 | $-5,744 | $-2,621 | $-4,320 | $-1,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 451 | 7,037 | 1,595 | 106 | 16,456 |
| Other Financing Activity | -349 | -638 | 176 | -401 | -1,407 |
| Financing Cash Flow | $102 | $6,399 | $1,772 | $-295 | $15,049 |
| Exchange Rate Effect | -21 | 53 | 44 | -64 | -18 |
| Beginning Cash Position | 5,002 | 6,151 | 7,698 | 14,973 | 9,265 |
| End Cash Position | 3,523 | 4,841 | 6,551 | 7,028 | 17,979 |
| Net Cash Flow | $-1,458 | $-1,363 | $-1,192 | $-7,880 | $8,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,356 | -2,019 | -343 | -3,266 | -4,791 |
| Capital Expenditure | -2,932 | -3,496 | -2,649 | -4,357 | -1,562 |
| Free Cash Flow | -1,576 | -5,515 | -2,992 | -7,623 | -6,353 |