Corero Network Security Plc (CNS.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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | 0 | 0 | -85 |
| Accounts receivable | -1,187 | 937 | -701 | -33 | 1,605 |
| Other Working Capital | 5,710 | 2,216 | -308 | -502 | -422 |
| Other Operating Activity | 619 | -3,704 | -817 | -5,509 | -6,638 |
| Operating Cash Flow | $5,142 | $-551 | $-1,826 | $-6,044 | $-5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -579 | -459 | -497 | -644 |
| Purchase Sale Intangibles | -1,418 | -1,366 | 0 | -10 | -32 |
| Other Investing Activity | 0 | 0 | -1,701 | -2,171 | -2,533 |
| Investing Cash Flow | $-2,433 | $-1,945 | $-2,160 | $-2,678 | $-3,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 637 | 0 | 3,938 | N/A | N/A |
| Debt Repayment | -1,187 | -856 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,958 | 7,283 | 6,995 | 11,392 |
| Other Financing Activity | -326 | -355 | -213 | 1 | 3 |
| Financing Cash Flow | $-876 | $2,747 | $11,008 | $6,996 | $11,395 |
| Exchange Rate Effect | -14 | 44 | -361 | 151 | -2,412 |
| Beginning Cash Position | 8,321 | 8,026 | 1,365 | 2,940 | 2,706 |
| End Cash Position | 10,140 | 8,321 | 8,026 | 1,365 | 2,940 |
| Net Cash Flow | $1,833 | $251 | $7,022 | $-1,726 | $2,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,142 | -551 | -1,826 | -6,044 | -5,540 |
| Capital Expenditure | -2,433 | -1,945 | -2,160 | -2,678 | -3,209 |
| Free Cash Flow | 2,709 | -2,496 | -3,986 | -8,722 | -8,749 |