Polar Capital Technology Trust Plc (PCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -241 | -329 | -477 | -7,996 | 1,764 |
| Other Working Capital | -9,685 | -1,102 | 8,109 | -463,123 | 10,433 |
| Other Operating Activity | -55,439 | 73,707 | 19,690 | 453,065 | 3,247 |
| Operating Cash Flow | $-65,365 | $72,276 | $27,322 | $-18,054 | $15,444 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 52,847 | N/A | 0 | 30,621 |
| Debt Repayment | 0 | -36,471 | N/A | 0 | -13,649 |
| Common Stock Issued | 9,301 | 398 | 14,517 | 1,370 | N/A |
| Financing Cash Flow | $9,301 | $16,774 | $14,517 | $1,370 | $16,972 |
| Exchange Rate Effect | 8,588 | 3,947 | -4,285 | 9,961 | 4,094 |
| Beginning Cash Position | 194,153 | 101,156 | 63,602 | 70,325 | 33,815 |
| End Cash Position | 146,677 | 194,153 | 101,156 | 63,602 | 70,325 |
| Net Cash Flow | $-56,064 | $89,050 | $41,839 | $-16,684 | $32,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,365 | 72,276 | 27,322 | -18,054 | 15,444 |
| Free Cash Flow | -65,365 | 72,276 | 27,322 | -18,054 | 15,444 |