Catapult Sports Ltd (CAT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -4,297 | -3,759 | -2,283 | -1,343 |
| Net Acquisitions | N/A | -1,127 | -63,167 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,831 |
| Purchase Sale Intangibles | -7,695 | -6,302 | -4,482 | -2,552 | -926 |
| Other Investing Activity | -18 | 0 | 0 | 748 | 472 |
| Investing Cash Flow | $-10,427 | $-11,726 | $-71,409 | $-4,087 | $-3,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132 | 186 | 2,898 | N/A | 1,151 |
| Debt Repayment | -2,477 | N/A | N/A | N/A | -1,535 |
| Common Stock Issued | 23 | 18,693 | 89,275 | 4,517 | 9,204 |
| Common Stock Repurchased | N/A | -836 | -3,412 | -215 | -533 |
| Other Financing Activity | -15 | -37 | -101 | -20 | -136 |
| Financing Cash Flow | $-2,338 | $18,006 | $88,659 | $4,282 | $8,151 |
| Exchange Rate Effect | 318 | 44 | -431 | 1 | 53 |
| Beginning Cash Position | 22,211 | 12,257 | 2,799 | 4,236 | 2,879 |
| End Cash Position | 8,227 | 23,298 | 12,822 | 2,720 | 4,351 |
| Net Cash Flow | $-14,302 | $10,996 | $10,454 | $-1,516 | $1,418 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,409 | -10,599 | -8,242 | -4,140 | -2,268 |
| Free Cash Flow | -10,409 | -10,599 | -8,242 | -4,140 | -2,268 |