Bidstack Group Plc (BIDS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,199 | 409 | -1,242 | 152 | -603 |
| Other Working Capital | -2,838 | 1,371 | 215 | 71 | -394 |
| Other Operating Activity | 3,557 | -7,090 | -5,159 | -4,682 | -981 |
| Operating Cash Flow | $-7,480 | $-5,310 | $-6,185 | $-4,459 | $-1,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -42 | -19 | -14 | -18 |
| Net Acquisitions | N/A | N/A | 0 | 7 | 209 |
| Purchase Sale Intangibles | -588 | 0 | -1 | 0 | -47 |
| Investing Cash Flow | $-627 | $-42 | $-20 | $-8 | $145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,513 | 10,863 | 5,750 | 5,768 | 4,246 |
| Other Financing Activity | -830 | -771 | -347 | -259 | -308 |
| Financing Cash Flow | $9,683 | $10,092 | $5,403 | $5,509 | $3,938 |
| Beginning Cash Position | 7,087 | 2,347 | 3,149 | 2,107 | 2 |
| End Cash Position | 8,662 | 7,087 | 2,347 | 3,149 | 2,107 |
| Net Cash Flow | $1,575 | $4,740 | $-801 | $1,042 | $2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,480 | -5,310 | -6,185 | -4,459 | -1,978 |
| Capital Expenditure | -627 | -42 | -20 | -15 | -64 |
| Free Cash Flow | -8,108 | -5,352 | -6,205 | -4,474 | -2,042 |