Itm Power Plc (ITM.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,964 | -13,571 | -5,808 | -5,363 | -1,998 |
| Other Working Capital | 7,842 | -4,414 | -3,602 | -3,076 | -3,425 |
| Other Operating Activity | -27,846 | 6,211 | 1,405 | 3,391 | -1,675 |
| Operating Cash Flow | $-12,040 | $-11,774 | $-8,005 | $-5,048 | $-7,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,985 | -4,125 | -8,621 | -3,289 | -3,315 |
| Net Acquisitions | -349 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -137 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,771 | -436 | -76 | -151 | -252 |
| Other Investing Activity | 179 | 1,073 | 7,130 | 2,646 | 2,148 |
| Investing Cash Flow | $-11,063 | $-3,488 | $-1,567 | $-794 | $-1,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,299 | 0 | 29,358 | 5,732 | 5,819 |
| Other Financing Activity | -1,466 | 29 | -970 | -267 | -466 |
| Financing Cash Flow | $57,833 | $29 | $28,388 | $5,465 | $5,353 |
| Exchange Rate Effect | 16 | 3 | 29 | 45 | -76 |
| Beginning Cash Position | 5,173 | 20,403 | 1,558 | 3,336 | 6,576 |
| End Cash Position | 39,919 | 5,173 | 20,403 | 3,004 | 3,336 |
| Net Cash Flow | $34,730 | $-15,233 | $18,816 | $-377 | $-3,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,040 | -11,774 | -8,005 | -5,048 | -7,098 |
| Capital Expenditure | -10,757 | -4,561 | -8,698 | -3,444 | -3,567 |
| Free Cash Flow | -22,797 | -16,335 | -16,703 | -8,492 | -10,665 |