Oxford Biodynamics Plc (OBD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -228 | -344 |
| Accounts receivable | 136 | -14 | -100 | 147 | -214 |
| Other Working Capital | 236 | 270 | -472 | 406 | -188 |
| Other Operating Activity | -3,773 | -2,527 | -1,370 | -1,851 | -602 |
| Operating Cash Flow | $-3,401 | $-2,271 | $-1,942 | $-1,526 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -400 | -427 | -425 | -208 |
| Net Acquisitions | 0 | -422 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -10,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -350 | -232 | -337 | N/A | N/A |
| Other Investing Activity | 5,036 | 165 | 86 | 105 | 53 |
| Investing Cash Flow | $4,580 | $-11,189 | $-678 | $-320 | $-155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 236 | 10,043 | 7,107 | 0 |
| Other Financing Activity | -181 | 0 | -7 | -1,707 | -81 |
| Financing Cash Flow | $-181 | $236 | $10,036 | $5,400 | $-81 |
| Exchange Rate Effect | -77 | 144 | 67 | -38 | 428 |
| Beginning Cash Position | 5,198 | 18,278 | 10,795 | 7,279 | 8,435 |
| End Cash Position | 6,119 | 5,198 | 18,278 | 10,795 | 7,279 |
| Net Cash Flow | $998 | $-13,224 | $7,416 | $3,554 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,401 | -2,271 | -1,942 | -1,526 | -1,348 |
| Capital Expenditure | -457 | -632 | -776 | -425 | -208 |
| Free Cash Flow | -3,858 | -2,903 | -2,718 | -1,951 | -1,556 |