Farmaforce Ltd (FFC.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | 4 | -47 | -86 | -1 | -29 |
| Purchase Of Investment | -32 | -37 | -41 | -37 | -9 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -152 |
| Other Investing Activity | -3,239 | -406 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,267 | $-491 | $-127 | $-38 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | 4,141 | 839 | N/A | N/A |
| Debt Repayment | -500 | -5,284 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 60 | N/A |
| Other Financing Activity | -519 | -296 | 0 | 0 | 0 |
| Financing Cash Flow | $-993 | $-1,438 | $839 | $60 | $N/A |
| Beginning Cash Position | 594 | 172 | 577 | 254 | 1,542 |
| End Cash Position | 636 | 594 | 172 | 577 | 254 |
| Net Cash Flow | $42 | $421 | $-405 | $323 | $-1,287 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -47 | -86 | -1 | -181 |
| Free Cash Flow | 0 | -47 | -86 | -1 | -181 |