Keras Resources Plc (KRS.LN)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 15 | 184 | -177 | 12 |
| Other Working Capital | -37 | 529 | 435 | 161 | 189 |
| Other Operating Activity | -155 | -379 | -1,132 | -1,776 | -1,033 |
| Operating Cash Flow | $-211 | $165 | $-513 | $-1,792 | $-832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -250 | -1,524 | -307 | -211 |
| Investing Cash Flow | $-145 | $-250 | $-1,524 | $-307 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 833 | 735 | 345 |
| Common Stock Issued | 323 | 242 | 1,130 | 1,434 | 655 |
| Financing Cash Flow | $323 | $242 | $1,963 | $2,169 | $1,000 |
| Beginning Cash Position | 217 | 60 | 134 | 64 | 107 |
| End Cash Position | 184 | 217 | 60 | 134 | 64 |
| Net Cash Flow | $-33 | $157 | $-74 | $70 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | 165 | -513 | -1,792 | -832 |
| Capital Expenditure | -145 | -250 | -1,524 | -307 | -224 |
| Free Cash Flow | -356 | -85 | -2,037 | -2,099 | -1,056 |