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
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -28 | -352 |
| Purchase Sale Intangibles | -2,339 | -3,578 | -4,789 |
| Investing Cash Flow | $-2,340 | $-3,606 | $-5,141 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 455 | 2,464 | 1,547 |
| Debt Repayment | -86 | N/A | -205 |
| Common Stock Issued | N/A | N/A | 2,396 |
| Common Stock Repurchased | N/A | N/A | -1,082 |
| Other Financing Activity | 0 | 0 | 1,082 |
| Financing Cash Flow | $369 | $2,464 | $3,738 |
| Exchange Rate Effect | -21 | 307 | -63 |
| Beginning Cash Position | 29 | 272 | 2,660 |
| End Cash Position | 443 | 29 | 272 |
| Net Cash Flow | $435 | $-550 | $-2,325 |
| Free Cash Flow | |||
| Capital Expenditure | -2,340 | -3,606 | -9,700 |
| Free Cash Flow | -2,340 | -3,606 | -9,700 |