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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -74 | -329 |
| Other Working Capital | N/A | N/A | N/A | 371 | 32 |
| Other Operating Activity | 0 | 0 | 0 | -1,313 | -1,925 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,015 | $-2,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -154 | -234 | -23 | -284 |
| Purchase Of Investment | -183 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,484 | -421 | -574 | -58 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 95 |
| Investing Cash Flow | $-2,241 | $-575 | $-808 | $-81 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 54 | N/A | N/A | N/A |
| Debt Repayment | -39 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 8,770 | 27,713 | 1,777 | 0 | N/A |
| Other Financing Activity | -450 | -1,373 | -22 | 0 | 0 |
| Financing Cash Flow | $8,280 | $26,389 | $1,755 | $0 | $N/A |
| Exchange Rate Effect | 1,690 | -248 | 4 | 0 | N/A |
| Beginning Cash Position | 17,461 | 786 | 528 | 1,687 | 4,173 |
| End Cash Position | 10,908 | 21,433 | 762 | 592 | 1,763 |
| Net Cash Flow | $-8,242 | $20,895 | $230 | $-1,096 | $-2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,015 | -2,221 |
| Capital Expenditure | -2,058 | -584 | -808 | -81 | -284 |
| Free Cash Flow | -2,058 | -584 | -808 | -1,096 | -2,505 |