Macarthurm FPO [Mio] (MIO.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: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 33 | 34 | 36 | 103 |
| Accounts receivable | N/A | 41 | 74 | -119 | 5 |
| Other Working Capital | N/A | -27 | 138 | -5 | 129 |
| Other Operating Activity | 0 | -1,928 | -3,131 | -3,283 | -2,402 |
| Operating Cash Flow | $N/A | $-1,881 | $-2,886 | $-3,370 | $-2,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -868 | -143 | -5 | -993 |
| Other Investing Activity | -3,625 | 0 | 0 | 0 | 117 |
| Investing Cash Flow | $-3,691 | $-868 | $-143 | $-5 | $-876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,184 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,360 | N/A | 3,628 | 2,460 | 538 |
| Common Stock Repurchased | -967 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -59 | 1,697 | -37 | 1,454 | -36 |
| Financing Cash Flow | $11,518 | $1,697 | $3,592 | $3,914 | $502 |
| Beginning Cash Position | 318 | 1,370 | 807 | 268 | 2,807 |
| End Cash Position | 4,518 | 318 | 1,370 | 807 | 268 |
| Net Cash Flow | $4,200 | $-1,052 | $563 | $539 | $-2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,881 | -2,886 | -3,370 | -2,165 |
| Capital Expenditure | -3,691 | -868 | -143 | -7 | -1,169 |
| Free Cash Flow | -3,691 | -2,750 | -3,028 | -3,377 | -3,334 |