Provexis Plc (PXS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -12 | -16 | -15 | -14 | -12 |
| Accounts receivable | -80 | 5 | 22 | -38 | 4 |
| Other Working Capital | -17 | 3 | 0 | -50 | 3 |
| Other Operating Activity | -226 | -376 | -371 | -328 | -361 |
| Operating Cash Flow | $-335 | $-384 | $-363 | $-430 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 3 |
| Investing Cash Flow | $0 | $0 | $0 | $4 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 394 | 665 | 249 | 267 |
| Financing Cash Flow | $300 | $394 | $665 | $249 | $267 |
| Beginning Cash Position | 326 | 315 | 12 | 190 | 285 |
| End Cash Position | 291 | 326 | 315 | 12 | 190 |
| Net Cash Flow | $-34 | $10 | $303 | $-177 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -384 | -363 | -430 | -366 |
| Free Cash Flow | -335 | -384 | -363 | -430 | -366 |