Seeing Machines Limited (SEE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,916 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,730 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -14,496 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,310 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -831 | -1,703 | -1,275 | -331 |
| Net Acquisitions | -62 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 30 |
| Purchase Sale Intangibles | -131 | -297 | -253 | -236 | -364 |
| Other Investing Activity | -17,058 | -22,868 | -23,672 | -17,651 | -6,244 |
| Investing Cash Flow | $-17,486 | $-23,996 | $-25,628 | $-19,162 | $-6,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 47,500 | N/A | N/A |
| Common Stock Issued | 32,752 | N/A | 0 | 39,254 | 30,858 |
| Other Financing Activity | -3,272 | -729 | -2,207 | -1,848 | -1,863 |
| Financing Cash Flow | $29,480 | $-729 | $45,293 | $37,406 | $28,995 |
| Exchange Rate Effect | 44 | -105 | 1,043 | 469 | -375 |
| Beginning Cash Position | 22,828 | 36,139 | 40,470 | 32,602 | 28,655 |
| End Cash Position | 22,556 | 23,361 | 36,139 | 40,419 | 35,608 |
| Net Cash Flow | $-316 | $-12,673 | $-5,374 | $7,346 | $7,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,310 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -17,424 | -23,996 | -25,641 | -19,162 | -6,943 |
| Free Cash Flow | -29,734 | -23,996 | -25,641 | -19,162 | -6,943 |