Jayex Technology Ltd (JTL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -17 | -16 | N/A |
| Net Acquisitions | N/A | N/A | -1,196 | N/A |
| Purchase Sale Intangibles | N/A | -223 | -168 | -7 |
| Other Investing Activity | 0 | 0 | 0 | -511 |
| Investing Cash Flow | $N/A | $-240 | $-1,380 | $-518 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 170 | 2,955 | 600 | 1,000 |
| Debt Repayment | N/A | -670 | -5 | -1,462 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -240 |
| Other Financing Activity | 0 | 0 | -28 | 0 |
| Financing Cash Flow | $170 | $2,285 | $567 | $7,298 |
| Exchange Rate Effect | -17 | -23 | -205 | -62 |
| Beginning Cash Position | 1,015 | 1,334 | 4,637 | 29 |
| End Cash Position | 418 | 1,015 | 1,334 | 4,637 |
| Net Cash Flow | $-580 | $-296 | $-3,098 | $4,670 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | -240 | -184 | -7 |
| Free Cash Flow | 0 | -240 | -184 | -7 |