Kromek Group Plc (KMK.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 | |||||
| Income taxes - deferred | -1,805 | -987 | -1,429 | -710 | -1,992 |
| Accounts receivable | 11,787 | -8,663 | -5,330 | -846 | -1,070 |
| Other Working Capital | 13,530 | -7,916 | -5,951 | -949 | -1,475 |
| Other Operating Activity | -23,333 | 12,789 | 8,097 | 1,005 | 1,692 |
| Operating Cash Flow | $179 | $-4,777 | $-4,613 | $-1,500 | $-2,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,965 | -3,644 | -272 | -261 | -444 |
| Purchase Of Investment | N/A | 0 | -1,250 | N/A | N/A |
| Sale Of Investment | 1,250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -243 | -210 | -641 | -320 | -320 |
| Other Investing Activity | -5,196 | -2,576 | -3,415 | -4,182 | -2,818 |
| Investing Cash Flow | $-11,154 | $-6,430 | $-5,578 | $-4,763 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 3,000 | -1,003 |
| Debt Issued | 2,100 | 2,557 | N/A | N/A | N/A |
| Debt Repayment | -2,105 | -111 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 19,817 | 46 | 19,855 | 10,281 |
| Other Financing Activity | -904 | -779 | -227 | -45 | -93 |
| Financing Cash Flow | $-909 | $21,484 | $-181 | $22,810 | $9,185 |
| Exchange Rate Effect | 712 | 851 | -483 | -61 | -84 |
| Beginning Cash Position | 20,616 | 9,488 | 20,343 | 3,857 | 1,183 |
| End Cash Position | 9,444 | 20,616 | 9,488 | 20,343 | 3,857 |
| Net Cash Flow | $-11,884 | $10,277 | $-10,372 | $16,547 | $2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179 | -4,777 | -4,613 | -1,500 | -2,845 |
| Capital Expenditure | -12,464 | -6,585 | -4,363 | -4,768 | -3,583 |
| Free Cash Flow | -12,285 | -11,362 | -8,976 | -6,268 | -6,428 |