Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 7 | 7 | 16 |
| Accounts receivable | 21 | -79 | 9 | -23 | -26 |
| Other Working Capital | 63 | 31 | 133 | -222 | 54 |
| Other Operating Activity | -652 | -1,420 | -762 | -534 | -567 |
| Operating Cash Flow | $-562 | $-1,462 | $-614 | $-771 | $-523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | 0 | 0 | 1 |
| Other Investing Activity | -272 | 484 | -305 | -81 | -97 |
| Investing Cash Flow | $-272 | $479 | $-305 | $-81 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 372 | 65 | 564 | 1,116 | 715 |
| Other Financing Activity | 0 | 1,456 | 0 | 0 | -2 |
| Financing Cash Flow | $372 | $1,521 | $564 | $1,116 | $713 |
| Beginning Cash Position | 807 | 269 | 624 | 361 | 268 |
| End Cash Position | 345 | 807 | 269 | 624 | 361 |
| Net Cash Flow | $-462 | $538 | $-355 | $263 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -1,462 | -614 | -771 | -523 |
| Free Cash Flow | -562 | -1,462 | -614 | -771 | -523 |