Proton Motor Power Systems Plc (PPS.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,289 | 678 | -1,276 | -108 | 168 |
| Other Working Capital | -1,680 | 371 | -1,212 | 1,850 | 478 |
| Other Operating Activity | -5,990 | -10,105 | -6,238 | -6,465 | -7,084 |
| Operating Cash Flow | $-9,959 | $-9,056 | $-8,726 | $-4,723 | $-6,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | -779 | -633 | -373 | -579 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -11 |
| Purchase Sale Intangibles | -29 | -102 | -44 | -56 | -4 |
| Other Investing Activity | 0 | 0 | 3 | 3 | 3 |
| Investing Cash Flow | $-2,011 | $-881 | $-674 | $-426 | $-591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205 | N/A | N/A | -69 | 0 |
| Debt Issued | 12,311 | 10,656 | 7,962 | 5,776 | 6,158 |
| Debt Repayment | N/A | -51 | -297 | N/A | N/A |
| Common Stock Issued | 177 | 114 | 1,241 | 1,498 | 564 |
| Other Financing Activity | -210 | -191 | -181 | -118 | 487 |
| Financing Cash Flow | $12,073 | $10,528 | $8,725 | $7,087 | $7,209 |
| Exchange Rate Effect | -82 | -23 | 88 | -227 | 7 |
| Beginning Cash Position | 2,720 | 2,152 | 2,739 | 1,028 | 841 |
| End Cash Position | 2,741 | 2,720 | 2,152 | 2,739 | 1,028 |
| Net Cash Flow | $103 | $591 | $-675 | $1,938 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,959 | -9,056 | -8,726 | -4,723 | -6,438 |
| Capital Expenditure | -2,011 | -881 | -677 | -429 | -583 |
| Free Cash Flow | -11,970 | -9,937 | -9,403 | -5,152 | -7,021 |