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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -83 | -22 | 371 | 279 | 60 |
| Other Working Capital | -214 | -452 | 33 | 289 | 1,090 |
| Other Operating Activity | -1,185 | -733 | -1,197 | -2,716 | -2,652 |
| Operating Cash Flow | $-1,482 | $-1,207 | $-793 | $-2,148 | $-1,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -24 | N/A | -2 | -329 |
| Net Acquisitions | N/A | N/A | N/A | 59 | N/A |
| Other Investing Activity | -117 | -16 | 0 | -218 | 397 |
| Investing Cash Flow | $-123 | $-40 | $N/A | $-161 | $68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575 | 135 | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -93 | -131 |
| Common Stock Issued | 580 | 970 | 600 | 1,101 | 337 |
| Other Financing Activity | -84 | -33 | 0 | -20 | -27 |
| Financing Cash Flow | $2,071 | $1,072 | $600 | $1,988 | $179 |
| Beginning Cash Position | 182 | 357 | 550 | 871 | 4,292 |
| End Cash Position | 648 | 182 | 357 | 550 | 3,037 |
| Net Cash Flow | $466 | $-175 | $-193 | $-321 | $-1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,482 | -1,207 | -793 | -2,148 | -1,502 |
| Capital Expenditure | -123 | -24 | N/A | -8 | -329 |
| Free Cash Flow | -1,605 | -1,231 | -793 | -2,156 | -1,831 |