Bango Plc (BGO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,089 | 13 |
| Other Working Capital | -133 | 97 |
| Other Operating Activity | -410 | -1,311 |
| Operating Cash Flow | $-1,632 | $-1,202 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -100 | -9 |
| Investing Cash Flow | $-100 | $-9 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,357 | 701 |
| Other Financing Activity | 0 | -30 |
| Financing Cash Flow | $1,357 | $671 |
| Beginning Cash Position | 642 | 1,091 |
| End Cash Position | 268 | 551 |
| Net Cash Flow | $-375 | $-540 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,632 | -1,202 |
| Capital Expenditure | -100 | -9 |
| Free Cash Flow | -1,731 | -1,211 |