Pharmacielo Ltd (PCLO.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 08-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,281 | N/A |
| Accounts receivable | -709 | N/A |
| Other Working Capital | -4,652 | 27 |
| Other Operating Activity | -21,083 | -105 |
| Operating Cash Flow | $-25,164 | $-78 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,056 | N/A |
| Net Acquisitions | -552 | N/A |
| Purchase Sale Intangibles | -660 | N/A |
| Investing Cash Flow | $-11,267 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -262 | N/A |
| Common Stock Issued | N/A | 200 |
| Other Financing Activity | 4,772 | 0 |
| Financing Cash Flow | $4,511 | $200 |
| Exchange Rate Effect | -81 | N/A |
| Beginning Cash Position | 45,674 | 87 |
| End Cash Position | 13,673 | 208 |
| Net Cash Flow | $-31,920 | $121 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,164 | -78 |
| Capital Expenditure | -10,716 | N/A |
| Free Cash Flow | -35,879 | -78 |