Savannah Resources Plc (SAV.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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 255 | -179 | -71 | -53 | 29 |
| Other Working Capital | -335 | 384 | -32 | -7 | 135 |
| Other Operating Activity | -3,810 | -3,063 | -2,256 | -1,463 | -1,279 |
| Operating Cash Flow | $-3,891 | $-2,859 | $-2,359 | $-1,524 | $-1,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,191 | -6,848 | -4,546 | -1,557 | -1,246 |
| Purchase Of Investment | -28 | -1 | 0 | -24 | -63 |
| Sale Of Investment | 12 | 104 | 0 | 95 | 109 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -717 | -114 | 1 | 0 | -131 |
| Investing Cash Flow | $-4,925 | $-6,858 | $-4,545 | $-1,487 | $-1,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,826 | 14,987 | 8,257 | 3,725 | 1,024 |
| Other Financing Activity | -22 | 0 | -8 | -4 | -2 |
| Financing Cash Flow | $4,804 | $14,987 | $8,250 | $3,720 | $1,021 |
| Exchange Rate Effect | -219 | -10 | -63 | 103 | 5 |
| Beginning Cash Position | 7,715 | 2,456 | 1,172 | 359 | 1,778 |
| End Cash Position | 3,485 | 7,715 | 2,456 | 1,172 | 359 |
| Net Cash Flow | $-4,011 | $5,269 | $1,347 | $710 | $-1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,891 | -2,859 | -2,359 | -1,524 | -1,115 |
| Capital Expenditure | -4,192 | -6,979 | -4,546 | -1,557 | -1,246 |
| Free Cash Flow | -8,083 | -9,838 | -6,904 | -3,081 | -2,360 |