Invinity Energy Systems Plc (IES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 5 | 92 |
| Accounts receivable | 40 | 1,433 |
| Other Working Capital | 429 | -42 |
| Other Operating Activity | -7,139 | -12,967 |
| Operating Cash Flow | $-6,665 | $-11,484 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6 | -382 |
| Net Acquisitions | 628 | 0 |
| Investing Cash Flow | $622 | $-382 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,165 | 0 |
| Common Stock Issued | 2,942 | 8,492 |
| Other Financing Activity | -99 | 14 |
| Financing Cash Flow | $4,008 | $8,506 |
| Exchange Rate Effect | -66 | 101 |
| Beginning Cash Position | 3,344 | 6,603 |
| End Cash Position | 1,243 | 3,344 |
| Net Cash Flow | $-2,035 | $-3,360 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,665 | -11,484 |
| Capital Expenditure | -6 | -382 |
| Free Cash Flow | -6,671 | -11,866 |