Empyrean Energy Plc (EME.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -5 | 64 | 115 | 1,516 |
| Other Working Capital | 294 | -58 | 13 | -288 | 1,620 |
| Other Operating Activity | -517 | 414 | -1,062 | -3,259 | 2,415 |
| Operating Cash Flow | $-221 | $351 | $-985 | $-3,432 | $5,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -1,424 | -7,725 | -97 | -12,121 |
| Net Acquisitions | N/A | 0 | 73 | 0 | 60,474 |
| Purchase Of Investment | -953 | -530 | -2,572 | N/A | N/A |
| Sale Of Investment | 276 | 175 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 150 | -150 | 16,875 | -16,875 |
| Investing Cash Flow | $-1,234 | $-1,629 | $-10,374 | $16,778 | $31,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 3,038 |
| Debt Repayment | N/A | N/A | N/A | 0 | -25,435 |
| Common Stock Issued | 1,375 | 1,314 | 5,635 | 44 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -21,785 | N/A |
| Other Financing Activity | -29 | -43 | -108 | -41 | -1,362 |
| Financing Cash Flow | $1,346 | $1,271 | $5,527 | $-21,782 | $-23,759 |
| Exchange Rate Effect | -34 | -49 | 114 | -2,931 | 248 |
| Beginning Cash Position | 332 | 388 | 6,106 | 17,473 | 3,955 |
| End Cash Position | 189 | 332 | 388 | 6,106 | 17,473 |
| Net Cash Flow | $-109 | $-7 | $-5,832 | $-8,436 | $13,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | 351 | -985 | -3,432 | 5,551 |
| Capital Expenditure | -557 | -1,424 | -7,725 | -97 | -12,121 |
| Free Cash Flow | -778 | -1,073 | -8,710 | -3,529 | -6,570 |