Genedrive Plc (GDR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,066 | 881 | -28 | -68 | -899 |
| Other Working Capital | -1,158 | -34 | 384 | 15 | -1,365 |
| Other Operating Activity | -1,082 | -1,993 | -968 | -218 | 1,565 |
| Operating Cash Flow | $-3,306 | $-1,146 | $-612 | $-271 | $-699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,481 | -1,727 | -1,313 | -1,093 |
| Other Investing Activity | -742 | -1 | 0 | 0 | 18 |
| Investing Cash Flow | $-742 | $-1,482 | $-1,727 | $-1,313 | $-1,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | N/A | N/A | N/A | 68 |
| Common Stock Issued | 80 | 390 | 4,363 | 2,861 | N/A |
| Common Stock Repurchased | -22 | -46 | -46 | -48 | -45 |
| Other Financing Activity | -312 | 0 | -140 | -165 | 0 |
| Financing Cash Flow | $4,446 | $344 | $4,177 | $2,648 | $23 |
| Exchange Rate Effect | 292 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,238 | 6,522 | 4,684 | 3,620 | 5,371 |
| End Cash Position | 4,928 | 4,238 | 6,522 | 4,684 | 3,620 |
| Net Cash Flow | $398 | $-2,284 | $1,838 | $1,064 | $-1,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,306 | -1,146 | -612 | -271 | -699 |
| Capital Expenditure | N/A | -1,481 | -1,727 | -1,313 | -1,093 |
| Free Cash Flow | -3,306 | -2,627 | -2,339 | -1,584 | -1,792 |