Provexis Plc (PXS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -67 | 147 | 159 | 175 | -172 |
| Other Working Capital | -5 | 3,119 | -180 | 87 | 290 |
| Other Operating Activity | -1,319 | -4,616 | -1,466 | -2,440 | -2,746 |
| Operating Cash Flow | $-1,391 | $-1,350 | $-1,487 | $-2,178 | $-2,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -30 | -97 | N/A | -16 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 767 |
| Other Investing Activity | 70 | 62 | 57 | 28 | 0 |
| Investing Cash Flow | $34 | $32 | $-40 | $28 | $751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | N/A |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 7,130 | 2,715 | 2,232 | N/A | 3,780 |
| Other Financing Activity | -402 | -251 | -188 | 0 | -842 |
| Financing Cash Flow | $6,728 | $2,464 | $1,944 | $100 | $2,938 |
| Beginning Cash Position | 1,678 | 532 | 116 | 2,166 | 705 |
| End Cash Position | 7,049 | 1,678 | 533 | 116 | 2,166 |
| Net Cash Flow | $5,371 | $1,146 | $417 | $-2,050 | $1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,391 | -1,350 | -1,487 | -2,178 | -2,628 |
| Capital Expenditure | -36 | -30 | -97 | N/A | -16 |
| Free Cash Flow | -1,427 | -1,380 | -1,584 | -2,178 | -2,644 |