Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | -85 | -382 |
| Accounts receivable | 937 | -701 | -33 | 1,605 | -1,167 |
| Other Working Capital | 2,216 | -308 | -502 | -422 | -1,247 |
| Other Operating Activity | -3,704 | -817 | -5,509 | -6,638 | -4,886 |
| Operating Cash Flow | $-551 | $-1,826 | $-6,044 | $-5,540 | $-7,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579 | -459 | -497 | -644 | -392 |
| Purchase Sale Intangibles | -1,366 | 0 | -10 | -32 | -37 |
| Other Investing Activity | 0 | -1,701 | -2,171 | -2,533 | -2,285 |
| Investing Cash Flow | $-1,945 | $-2,160 | $-2,678 | $-3,209 | $-2,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -20 |
| Debt Issued | 0 | 3,938 | N/A | N/A | N/A |
| Debt Repayment | -856 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,958 | 7,283 | 6,995 | 11,392 | 7,604 |
| Other Financing Activity | -355 | -213 | 1 | 3 | -9 |
| Financing Cash Flow | $2,747 | $11,008 | $6,996 | $11,395 | $7,575 |
| Exchange Rate Effect | 44 | -361 | 151 | -2,412 | -509 |
| Beginning Cash Position | 8,026 | 1,365 | 2,940 | 2,706 | 6,036 |
| End Cash Position | 8,321 | 8,026 | 1,365 | 2,940 | 2,706 |
| Net Cash Flow | $251 | $7,022 | $-1,726 | $2,646 | $-2,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | -1,826 | -6,044 | -5,540 | -7,682 |
| Capital Expenditure | -1,945 | -2,160 | -2,678 | -3,209 | -2,714 |
| Free Cash Flow | -2,496 | -3,986 | -8,722 | -8,749 | -10,396 |