Genedrive Plc (GDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -191 | -383 | -80 | -34 | 7 |
| Other Working Capital | -1,224 | 2,210 | -47 | 147 | -148 |
| Other Operating Activity | 700 | 67 | -1,004 | -918 | -732 |
| Operating Cash Flow | $-715 | $1,894 | $-1,131 | $-805 | $-873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -328 | -86 | -63 | -82 |
| Other Investing Activity | 40 | 41 | 128 | 50 | 50 |
| Investing Cash Flow | $-268 | $-287 | $42 | $-13 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -53 | -104 | -75 | -23 |
| Common Stock Issued | 2,884 | 24 | 1,065 | 3,091 | 120 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -135 | 0 | -20 | -608 | -33 |
| Financing Cash Flow | $2,658 | $-29 | $941 | $2,408 | $64 |
| Beginning Cash Position | 3,696 | 2,118 | 2,266 | 676 | 1,455 |
| End Cash Position | 5,371 | 3,696 | 2,118 | 2,266 | 614 |
| Net Cash Flow | $1,675 | $1,578 | $-148 | $1,590 | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | 1,894 | -1,131 | -805 | -873 |
| Capital Expenditure | -308 | -328 | -86 | -63 | -82 |
| Free Cash Flow | -1,023 | 1,566 | -1,217 | -868 | -955 |