Provexis Plc (PXS.LN)
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3 | -14 | -33 | -59 | -2 |
| Accounts receivable | 44 | -65 | 43 | 36 | -1 |
| Other Working Capital | -90 | 246 | -168 | 18 | -51 |
| Other Operating Activity | -298 | -359 | -363 | -210 | -207 |
| Operating Cash Flow | $-341 | $-191 | $-521 | $-214 | $-262 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | 2 | 1 | 0 | 0 |
| Investing Cash Flow | $2 | $2 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 858 | 0 | 35 | 0 | 1,048 |
| Financing Cash Flow | $858 | $0 | $35 | $0 | $1,048 |
| Beginning Cash Position | 189 | 379 | 864 | 1,077 | 291 |
| End Cash Position | 708 | 189 | 379 | 864 | 1,077 |
| Net Cash Flow | $519 | $-190 | $-485 | $-214 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -191 | -521 | -214 | -262 |
| Free Cash Flow | -341 | -191 | -521 | -214 | -263 |