Cap-Xx Limited (CPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -376 | 1,660 | -1,394 |
| Other Working Capital | N/A | N/A | -254 | 2,098 | -2,460 |
| Other Operating Activity | 0 | 0 | -1,144 | -2,829 | 707 |
| Operating Cash Flow | $N/A | $N/A | $-1,774 | $929 | $-3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084 | -313 | -385 | -170 | -253 |
| Investing Cash Flow | $-1,084 | $-313 | $-385 | $-170 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | 0 | -1,000 | N/A |
| Common Stock Issued | 6,094 | 3,351 | 221 | 3,785 | 132 |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,030 | $3,351 | $221 | $2,785 | $1,132 |
| Exchange Rate Effect | -23 | -39 | -33 | 7 | -45 |
| Beginning Cash Position | 2,429 | 1,911 | 3,882 | 332 | 2,643 |
| End Cash Position | 2,895 | 2,429 | 1,911 | 3,882 | 332 |
| Net Cash Flow | $489 | $556 | $-1,937 | $3,544 | $-2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,774 | 929 | -3,146 |
| Capital Expenditure | -1,084 | -313 | -385 | -170 | -253 |
| Free Cash Flow | -1,084 | -313 | -2,159 | 759 | -3,399 |