Hvivo Plc (HVO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,556 | -697 | 81 | 399 | 1,234 |
| Other Working Capital | -1,815 | 438 | -94 | -43 | -107 |
| Other Operating Activity | 2,784 | -545 | -1,544 | -1,043 | -220 |
| Operating Cash Flow | $-1,587 | $-803 | $-1,557 | $-687 | $907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -73 | -26 | -11 | -64 |
| Net Acquisitions | -1,397 | -240 | -45 | 357 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 25 | 0 |
| Other Investing Activity | -154 | 7 | 10 | 2 | 4 |
| Investing Cash Flow | $-2,077 | $-306 | $-61 | $374 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 312 | 0 |
| Debt Repayment | -69 | -31 | -303 | -16 | -1,295 |
| Common Stock Issued | 6,325 | 933 | N/A | 2,273 | 0 |
| Other Financing Activity | -229 | 505 | 0 | 0 | 0 |
| Financing Cash Flow | $6,027 | $1,406 | $-303 | $2,569 | $-1,295 |
| Exchange Rate Effect | 0 | 0 | -65 | N/A | N/A |
| Beginning Cash Position | 440 | 169 | 2,167 | -138 | 306 |
| End Cash Position | 2,803 | 466 | 181 | 2,118 | -141 |
| Net Cash Flow | $2,363 | $297 | $-1,921 | $2,256 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,587 | -803 | -1,557 | -687 | 907 |
| Capital Expenditure | -526 | -77 | -26 | -15 | -64 |
| Free Cash Flow | -2,113 | -880 | -1,583 | -701 | 843 |