Com Shs $0.001 [Di] (PPIX.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 664 | -23 | 68 | -553 | 360 |
| Other Working Capital | 867 | -163 | -568 | -1,115 | 471 |
| Other Operating Activity | 609 | 389 | -3 | 3,120 | 1,411 |
| Operating Cash Flow | $2,140 | $203 | $-503 | $1,452 | $2,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -175 | -200 | -170 | -121 |
| Investing Cash Flow | $-76 | $-175 | $-200 | $-170 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -887 | N/A | N/A | N/A | N/A |
| Debt Issued | 152 | 0 | 875 | 96 | 0 |
| Debt Repayment | -131 | -256 | -239 | -449 | -1,337 |
| Common Stock Issued | N/A | 0 | 4 | 295 | N/A |
| Other Financing Activity | -38 | -56 | -138 | -81 | -66 |
| Financing Cash Flow | $-904 | $-312 | $502 | $-139 | $-1,403 |
| Exchange Rate Effect | 4 | -178 | -10 | 96 | -241 |
| Beginning Cash Position | 1,477 | 1,939 | 2,150 | 911 | 434 |
| End Cash Position | 2,641 | 1,477 | 1,939 | 2,150 | 911 |
| Net Cash Flow | $1,160 | $-284 | $-201 | $1,143 | $718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,140 | 203 | -503 | 1,452 | 2,242 |
| Capital Expenditure | -76 | -175 | -200 | -170 | -121 |
| Free Cash Flow | 2,064 | 28 | -703 | 1,282 | 2,121 |