Mirada Plc (MIRA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -33 | -171 | -313 | -184 | -298 |
| Accounts receivable | 134 | 1,375 | -2,011 | -1,654 | -1,608 |
| Other Working Capital | 1,152 | 1,301 | -946 | -2,357 | -1,155 |
| Other Operating Activity | 1,610 | 640 | 5,070 | 2,959 | 1,325 |
| Operating Cash Flow | $2,863 | $3,145 | $1,800 | $-1,236 | $-1,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -53 | -126 | -80 | -161 |
| Net Acquisitions | N/A | 0 | 2,605 | N/A | N/A |
| Purchase Sale Intangibles | -3,972 | -4,185 | -4,319 | -3,127 | -3,780 |
| Other Investing Activity | 0 | 70 | 65 | 141 | 84 |
| Investing Cash Flow | $-3,988 | $-4,168 | $-1,775 | $-3,066 | $-3,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,389 | 3,264 | 3,168 | 1,201 | 9,608 |
| Debt Repayment | -1,670 | -1,660 | -2,824 | -2,150 | -1,827 |
| Common Stock Issued | N/A | N/A | 0 | 3,896 | N/A |
| Other Financing Activity | -522 | -510 | -405 | -523 | -634 |
| Financing Cash Flow | $1,197 | $1,094 | $-61 | $2,424 | $7,147 |
| Exchange Rate Effect | -153 | -149 | 104 | 58 | 106 |
| Beginning Cash Position | 107 | 185 | 117 | 1,937 | 277 |
| End Cash Position | 25 | 107 | 185 | 117 | 1,937 |
| Net Cash Flow | $72 | $71 | $-36 | $-1,878 | $1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,863 | 3,145 | 1,800 | -1,236 | -1,736 |
| Capital Expenditure | -3,988 | -4,238 | -4,445 | -3,207 | -3,941 |
| Free Cash Flow | -1,125 | -1,093 | -2,645 | -4,443 | -5,677 |