Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -153 | 39 | -133 |
| Other Working Capital | -82 | 32 | -74 |
| Other Operating Activity | -1,156 | -1,309 | -678 |
| Operating Cash Flow | $-1,391 | $-1,238 | $-885 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -664 | -568 | -215 |
| Other Investing Activity | -3,400 | 1,600 | -2,600 |
| Investing Cash Flow | $-4,064 | $1,032 | $-2,815 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,633 | N/A | 4,267 |
| Other Financing Activity | -147 | 0 | -201 |
| Financing Cash Flow | $5,486 | $N/A | $4,066 |
| Beginning Cash Position | 1,160 | 1,366 | 2,599 |
| End Cash Position | 4,591 | 1,160 | 2,965 |
| Net Cash Flow | $31 | $-206 | $366 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,391 | -1,238 | -885 |
| Capital Expenditure | -664 | -569 | -215 |
| Free Cash Flow | -2,055 | -1,807 | -1,100 |