Seeing Machines Limited (SEE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -273 | -2,839 | -606 | -393 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -856 |
| Purchase Of Investment | N/A | -6,291 | -3 | -256 | -2 |
| Sale Of Investment | 6,218 | 28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -169 | -318 | -220 | -1,115 | -1,493 |
| Investing Cash Flow | $5,507 | $-6,854 | $-3,061 | $-1,977 | $-2,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,334 | 2,357 | N/A | N/A |
| Debt Repayment | -21 | -2,112 | -1,669 | N/A | 0 |
| Common Stock Issued | 0 | 41,166 | 47,475 | 20,887 | 9,842 |
| Other Financing Activity | -492 | -1,796 | -2,261 | -964 | -2 |
| Financing Cash Flow | $-513 | $39,593 | $45,901 | $19,923 | $9,840 |
| Exchange Rate Effect | 210 | -467 | 488 | -945 | -1,270 |
| Beginning Cash Position | 37,660 | 29,965 | 15,748 | 13,024 | 10,620 |
| End Cash Position | 26,205 | 38,385 | 31,431 | 16,474 | 12,657 |
| Net Cash Flow | $-11,665 | $8,886 | $15,194 | $4,395 | $3,306 |
| Free Cash Flow | |||||
| Capital Expenditure | -729 | -591 | -3,058 | -1,721 | -1,887 |
| Free Cash Flow | -729 | -591 | -3,058 | -1,721 | -1,887 |