Invinity Energy Systems Plc (IES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,638 | -1,490 | -262 | -1,969 | 168 |
| Other Working Capital | -5,684 | 843 | -5,315 | -3,729 | 4,463 |
| Other Operating Activity | -20,848 | -18,712 | -16,295 | -17,266 | -15,547 |
| Operating Cash Flow | $-24,894 | $-19,359 | $-21,872 | $-22,964 | $-10,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -984 | -708 | -733 | -349 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -18 | -9 |
| Investing Cash Flow | $-1,301 | $-984 | $-708 | $-751 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 742 | N/A | 0 | 1,944 |
| Common Stock Issued | 57,387 | 22,173 | 1,936 | 28,424 | 28,952 |
| Other Financing Activity | -3,769 | -2,782 | -650 | -320 | 1,101 |
| Financing Cash Flow | $53,618 | $20,133 | $1,286 | $28,104 | $31,997 |
| Exchange Rate Effect | -85 | 87 | 76 | 13 | -13 |
| Beginning Cash Position | 5,014 | 5,137 | 26,355 | 21,953 | 1,243 |
| End Cash Position | 32,352 | 5,014 | 5,137 | 26,355 | 21,953 |
| Net Cash Flow | $27,423 | $-210 | $-21,294 | $4,389 | $20,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,894 | -19,359 | -21,872 | -22,964 | -10,916 |
| Capital Expenditure | -1,301 | -1,041 | -708 | -751 | -358 |
| Free Cash Flow | -26,195 | -20,400 | -22,580 | -23,715 | -11,274 |