Etherstack Plc (ESK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -12 | -62 | N/A | -3 |
| Purchase Sale Intangibles | -1,205 | -1,255 | -757 | -1,293 | -1,577 |
| Investing Cash Flow | $-1,223 | $-1,267 | $-819 | $-1,293 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,398 | 245 | 1,419 | N/A | 1,375 |
| Debt Repayment | -534 | -374 | N/A | -5,182 | -27 |
| Common Stock Issued | N/A | N/A | N/A | 5,900 | N/A |
| Other Financing Activity | -125 | -117 | 0 | 0 | 27 |
| Financing Cash Flow | $739 | $-246 | $1,419 | $718 | $1,375 |
| Exchange Rate Effect | N/A | -5 | -131 | 7 | -57 |
| Beginning Cash Position | 51 | 41 | 236 | 51 | 443 |
| End Cash Position | 931 | 51 | 41 | 236 | 51 |
| Net Cash Flow | $880 | $15 | $-64 | $178 | $-335 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,223 | -1,267 | -819 | -1,293 | -1,580 |
| Free Cash Flow | -1,223 | -1,267 | -819 | -1,293 | -1,580 |