Com Shs Usd0.0001 [Di] Reg S Cat 3/144A (DEVO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 71 | 101 |
| Accounts receivable | -2,694 | -894 |
| Other Working Capital | 2,774 | 835 |
| Other Operating Activity | 12,356 | 6,979 |
| Operating Cash Flow | $12,507 | $7,021 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | -7,552 | -4,604 |
| Other Investing Activity | 1,900 | 113 |
| Investing Cash Flow | $-7,552 | $-4,491 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -375 |
| Financing Cash Flow | $0 | $-375 |
| Beginning Cash Position | 7,467 | 5,312 |
| End Cash Position | 12,422 | 7,467 |
| Net Cash Flow | $4,955 | $2,155 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,507 | 7,021 |
| Capital Expenditure | -9,452 | -4,604 |
| Free Cash Flow | 3,055 | 2,417 |