Provexis Plc (PXS.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5 | -16 | -256 | N/A | N/A |
| Accounts receivable | -2 | 63 | -321 | 81 | -6 |
| Other Working Capital | 4 | -162 | -414 | 443 | 262 |
| Other Operating Activity | -402 | -458 | -443 | -2,690 | -2,310 |
| Operating Cash Flow | $-405 | $-573 | $-1,433 | $-2,166 | $-2,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -264 | -516 | -75 |
| Net Acquisitions | N/A | N/A | 0 | -6,786 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -191 | N/A | N/A |
| Other Investing Activity | 5 | -109 | 12 | 50 | 148 |
| Investing Cash Flow | $5 | $-109 | $-442 | $-7,252 | $73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 227 | N/A | N/A |
| Common Stock Issued | 170 | 303 | 821 | 3,551 | 2,684 |
| Other Financing Activity | 0 | -24 | -3 | -237 | -201 |
| Financing Cash Flow | $170 | $279 | $1,045 | $3,314 | $2,483 |
| Beginning Cash Position | 515 | 617 | 1,447 | 7,551 | 7,049 |
| End Cash Position | 285 | 515 | 617 | 1,447 | 7,551 |
| Net Cash Flow | $-229 | $-102 | $-831 | $-6,104 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -573 | -1,433 | -2,166 | -2,054 |
| Capital Expenditure | N/A | N/A | -455 | -521 | -75 |
| Free Cash Flow | -405 | -573 | -1,888 | -2,687 | -2,129 |