Icar Asia Ltd (ICQ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -238 | -105 | -263 | -178 | -455 |
| Net Acquisitions | N/A | -2,166 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -607 | -857 | -456 | -998 | -619 |
| Investing Cash Flow | $-845 | $-3,128 | $-719 | $-1,176 | $-1,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -468 | N/A |
| Common Stock Issued | 756 | 7,675 | 295 | 10,000 | 23,000 |
| Common Stock Repurchased | N/A | -33 | -52 | -564 | -782 |
| Other Financing Activity | -825 | -654 | 0 | 0 | 0 |
| Financing Cash Flow | $1,930 | $6,988 | $243 | $8,968 | $22,218 |
| Exchange Rate Effect | -246 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,833 | 9,532 | 21,477 | 27,078 | 18,509 |
| End Cash Position | 2,166 | 6,833 | 9,532 | 21,477 | 27,078 |
| Net Cash Flow | $-4,421 | $-2,698 | $-11,946 | $-5,601 | $8,568 |
| Free Cash Flow | |||||
| Capital Expenditure | -845 | -962 | -719 | -1,176 | -1,074 |
| Free Cash Flow | -845 | -962 | -719 | -1,176 | -1,074 |