Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 28 | 167 | -129 | -213 | -67 |
| Other Working Capital | 3,863 | 1,247 | 151 | -220 | 164 |
| Other Operating Activity | -7,366 | -5,149 | -3,419 | -2,550 | -2,218 |
| Operating Cash Flow | $-3,475 | $-3,735 | $-3,397 | $-2,983 | $-2,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088 | -1,095 | -577 | -1,099 | -338 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,216 | 923 | 597 | 3,700 | -11,200 |
| Investing Cash Flow | $-10,872 | $-172 | $20 | $2,601 | $-11,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 20,301 | 501 | 1,009 | 16,312 |
| Other Financing Activity | 0 | -81 | 0 | 50 | -1,400 |
| Financing Cash Flow | $93 | $20,220 | $501 | $1,059 | $14,912 |
| Exchange Rate Effect | -16 | 21 | -3 | N/A | N/A |
| Beginning Cash Position | 27,476 | 11,142 | 14,021 | 17,044 | 4,591 |
| End Cash Position | 13,206 | 27,476 | 11,142 | 14,021 | 17,044 |
| Net Cash Flow | $-14,254 | $16,313 | $-2,876 | $677 | $1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,475 | -3,735 | -3,397 | -2,983 | -2,121 |
| Capital Expenditure | -2,088 | -1,095 | -577 | -1,099 | -338 |
| Free Cash Flow | -5,563 | -4,830 | -3,974 | -4,082 | -2,459 |