Dev Clever Holdings Plc (DEV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -5,110 | -837 | -37 | 24 |
| Other Working Capital | -4,114 | -514 | -62 | 120 |
| Other Operating Activity | 5,990 | 31 | -597 | -462 |
| Operating Cash Flow | $-3,234 | $-1,320 | $-697 | $-319 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44 | -34 | -27 | -19 |
| Net Acquisitions | 116 | -100 | N/A | N/A |
| Purchase Of Investment | 0 | -60 | -1 | 0 |
| Purchase Sale Intangibles | -7,047 | -686 | -211 | -131 |
| Investing Cash Flow | $-6,976 | $-880 | $-239 | $-151 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 400 | 0 | 462 |
| Debt Repayment | -156 | -69 | -32 | -123 |
| Common Stock Issued | 16,905 | 2,454 | 1,421 | 0 |
| Dividend Paid | N/A | N/A | N/A | -25 |
| Other Financing Activity | -64 | -50 | -30 | -24 |
| Financing Cash Flow | $16,686 | $2,735 | $1,360 | $290 |
| Beginning Cash Position | 1,032 | 497 | 73 | 252 |
| End Cash Position | 7,509 | 1,032 | 497 | 73 |
| Net Cash Flow | $6,477 | $536 | $424 | $-180 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,234 | -1,320 | -697 | -319 |
| Capital Expenditure | -7,091 | -720 | -238 | -151 |
| Free Cash Flow | -10,325 | -2,040 | -935 | -470 |