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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 437 | 95 | -545 | -40 |
| Other Working Capital | -18 | 664 | -496 | -332 | -110 |
| Other Operating Activity | -227 | -4,136 | -4,459 | -2,720 | -2,400 |
| Operating Cash Flow | $-265 | $-3,035 | $-4,860 | $-3,597 | $-2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 26 | -13 | -10 |
| Other Investing Activity | -1,156 | 0 | -165 | -418 | -24 |
| Investing Cash Flow | $-1,156 | $0 | $-139 | $-431 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375 | 1,076 | 1,300 | 4,350 | 2,250 |
| Debt Repayment | N/A | N/A | 0 | -18 | -23 |
| Common Stock Issued | 2,000 | 1,535 | 1,015 | 3,510 | 0 |
| Other Financing Activity | -126 | -251 | -43 | -528 | -152 |
| Financing Cash Flow | $2,249 | $2,360 | $2,272 | $7,314 | $2,075 |
| Beginning Cash Position | 8 | 698 | 3,425 | 139 | 648 |
| End Cash Position | 836 | 23 | 698 | 3,425 | 139 |
| Net Cash Flow | $828 | $-675 | $-2,727 | $3,286 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -3,035 | -4,860 | -3,597 | -2,550 |
| Capital Expenditure | N/A | N/A | -167 | -432 | -37 |
| Free Cash Flow | -265 | -3,035 | -5,027 | -4,029 | -2,587 |