Cap-Xx Limited (CPX.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -41 | -20 | -118 | -27 | -1,709 |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-191 | $-20 | $-118 | $-27 | $-1,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 814 | 723 | 1,038 | -1,400 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,330 |
| Debt Repayment | -1,583 | -1,112 | N/A | N/A | N/A |
| Common Stock Issued | 6,321 | 4,322 | 5,075 | 5,651 | 613 |
| Other Financing Activity | -756 | -559 | -605 | -169 | -136 |
| Financing Cash Flow | $4,797 | $3,374 | $5,508 | $4,081 | $1,807 |
| Exchange Rate Effect | -57 | -43 | -27 | -54 | 39 |
| Beginning Cash Position | 1,761 | 2,644 | 1,615 | 183 | 2,895 |
| End Cash Position | 3,956 | 1,917 | 2,644 | 1,615 | 183 |
| Net Cash Flow | $2,252 | $-684 | $1,057 | $1,486 | $-2,752 |
| Free Cash Flow | |||||
| Capital Expenditure | -191 | -20 | -118 | -190 | -1,709 |
| Free Cash Flow | -191 | -20 | -118 | -190 | -1,709 |