Bango Plc (BGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 671 | -2,587 | -165 | -307 | -2,119 |
| Other Working Capital | -226 | -102 | 1,091 | 106 | -396 |
| Other Operating Activity | -535 | 2,150 | -2,659 | -5,352 | -381 |
| Operating Cash Flow | $-90 | $-539 | $-1,732 | $-5,552 | $-2,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | -590 | -44 | -718 | -575 |
| Other Investing Activity | 2 | 19 | 133 | 289 | 339 |
| Investing Cash Flow | $-1,558 | $-572 | $89 | $-429 | $-236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,526 | 680 | 46 | 232 | 11,009 |
| Financing Cash Flow | $4,526 | $680 | $46 | $232 | $11,009 |
| Exchange Rate Effect | -24 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,245 | 1,613 | 3,832 | 9,550 | 556 |
| End Cash Position | 4,122 | 1,183 | 2,234 | 3,801 | 8,433 |
| Net Cash Flow | $2,877 | $-430 | $-1,597 | $-5,749 | $7,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -539 | -1,732 | -5,552 | -2,896 |
| Capital Expenditure | -1,560 | -590 | -44 | -724 | -581 |
| Free Cash Flow | -1,650 | -1,129 | -1,776 | -6,277 | -3,476 |