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
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -119 | -242 | -63 | -41 |
| Other Working Capital | 822 | 159 | 114 | 67 |
| Other Operating Activity | -1,159 | -554 | -697 | -461 |
| Operating Cash Flow | $-456 | $-636 | $-647 | $-435 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 5 | -56 | -22 | -70 |
| Net Acquisitions | N/A | 21 | N/A | -287 |
| Investing Cash Flow | $5 | $-35 | $-22 | $-357 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2 | 1,098 | N/A | 2,187 |
| Other Financing Activity | 0 | -332 | 0 | -445 |
| Financing Cash Flow | $2 | $767 | $N/A | $1,742 |
| Beginning Cash Position | 380 | 300 | 977 | N/A |
| End Cash Position | -70 | 395 | 309 | 950 |
| Net Cash Flow | $-450 | $95 | $-668 | $950 |
| Free Cash Flow | ||||
| Operating Cash Flow | -456 | -636 | -647 | -435 |
| Capital Expenditure | -9 | -56 | -22 | -70 |
| Free Cash Flow | -465 | -693 | -668 | -505 |