Exosens Prom (EXENS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 4,967 |
| Other Operating Activity | 39,152 |
| Operating Cash Flow | $44,119 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -13,766 |
| Investing Cash Flow | $-13,766 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -442 |
| Debt Issued | 10,000 |
| Debt Repayment | -4,000 |
| Other Financing Activity | -10,568 |
| Financing Cash Flow | $-5,010 |
| Exchange Rate Effect | -260 |
| Beginning Cash Position | 6,059 |
| End Cash Position | 31,142 |
| Net Cash Flow | $25,343 |
| Free Cash Flow | |
| Operating Cash Flow | 44,119 |
| Free Cash Flow | 44,119 |