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
(Values in thousands)
| 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -365 | -226 | -181 |
| Accounts receivable | -26 | -46 | -242 |
| Other Working Capital | -318 | 218 | 1,047 |
| Other Operating Activity | -520 | -370 | -434 |
| Operating Cash Flow | $-1,229 | $-424 | $190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -490 | -38 | -111 |
| Other Investing Activity | 38 | 39 | 63 |
| Investing Cash Flow | $-452 | $1 | $-48 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,500 | 2,921 | 0 |
| Financing Cash Flow | $4,500 | $2,921 | $0 |
| Exchange Rate Effect | 118 | -18 | -24 |
| Beginning Cash Position | 5,498 | 3,018 | 2,900 |
| End Cash Position | 8,435 | 5,498 | 3,018 |
| Net Cash Flow | $2,819 | $2,498 | $142 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,229 | -424 | 190 |
| Capital Expenditure | -523 | -38 | -111 |
| Free Cash Flow | -1,752 | -462 | 79 |