Herald Investment Trust Plc (HRI.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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 548 | -516 | -337 | -30 | 203 |
| Other Working Capital | 774 | -262 | -364 | 89 | 323 |
| Other Operating Activity | 10,820 | 44,373 | 42,936 | 15,707 | 49,998 |
| Operating Cash Flow | $12,142 | $43,595 | $42,235 | $15,766 | $50,524 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24,844 | -20,337 | -17,177 | N/A | -23,504 |
| Other Financing Activity | -39 | -156 | -116 | -53,172 | -13,932 |
| Financing Cash Flow | $-24,883 | $-20,493 | $-17,293 | $-53,172 | $-37,436 |
| Exchange Rate Effect | -3,173 | -3,119 | 2,048 | -3,172 | N/A |
| Beginning Cash Position | 88,843 | 68,860 | 41,870 | 82,448 | 69,360 |
| End Cash Position | 72,929 | 88,843 | 68,860 | 41,870 | 82,448 |
| Net Cash Flow | $-12,741 | $23,102 | $24,942 | $-37,406 | $13,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,142 | 43,595 | 42,235 | 15,766 | 50,524 |
| Free Cash Flow | 12,142 | 43,595 | 42,235 | 15,766 | 50,524 |