Provexis Plc (PXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -223 | -46 |
| Other Working Capital | 119 | 88 |
| Other Operating Activity | -1,135 | -805 |
| Operating Cash Flow | $-1,239 | $-763 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -15 |
| Investing Cash Flow | $-2 | $-15 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 400 | N/A |
| Common Stock Issued | 2,025 | 1,314 |
| Other Financing Activity | -265 | -393 |
| Financing Cash Flow | $2,160 | $921 |
| Beginning Cash Position | 184 | 41 |
| End Cash Position | 705 | 142 |
| Net Cash Flow | $919 | $143 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,239 | -763 |
| Capital Expenditure | -2 | -15 |
| Free Cash Flow | -1,241 | -778 |