Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -773 | 163 | 307 | -23 | -477 |
| Other Working Capital | -1,589 | 230 | -1,471 | -74 | 540 |
| Other Operating Activity | -4,890 | -7,742 | -14,244 | -13,273 | -10,090 |
| Operating Cash Flow | $-7,252 | $-7,349 | $-15,408 | $-13,370 | $-10,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -42 | -1,335 | -1,482 | -2,562 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 17,000 | 9,553 |
| Other Investing Activity | 6,282 | -6,150 | 238 | 628 | 454 |
| Investing Cash Flow | $5,762 | $-6,192 | $6,903 | $16,146 | $-17,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 12,591 | 2 | N/A | 31,556 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,321 |
| Financing Cash Flow | $2 | $12,591 | $2 | $N/A | $30,235 |
| Exchange Rate Effect | -43 | 2 | -6 | 11 | 41 |
| Beginning Cash Position | 9,230 | 10,178 | 18,687 | 15,900 | 13,206 |
| End Cash Position | 7,699 | 9,230 | 10,178 | 18,687 | 15,900 |
| Net Cash Flow | $-1,488 | $-950 | $-8,503 | $2,776 | $2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,252 | -7,349 | -15,408 | -13,370 | -10,027 |
| Capital Expenditure | -520 | -42 | -1,335 | -2,313 | -2,814 |
| Free Cash Flow | -7,772 | -7,391 | -16,743 | -15,683 | -12,841 |