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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -471 | 122 | -536 | 249 | 74 |
| Other Working Capital | -71 | 5,900 | 159 | 311 | 105 |
| Other Operating Activity | -1,009 | -5,825 | 1,121 | 802 | 351 |
| Operating Cash Flow | $-1,551 | $197 | $744 | $1,362 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -1,961 | -2,466 | -2,249 | -1,204 |
| Other Investing Activity | 23 | 85 | 113 | 0 | 0 |
| Investing Cash Flow | $-72 | $-1,876 | $-2,353 | $-2,249 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,605 | N/A | 3,061 | 12 | 2,886 |
| Other Financing Activity | -340 | 0 | -103 | 0 | -916 |
| Financing Cash Flow | $4,265 | $N/A | $2,958 | $12 | $1,969 |
| Exchange Rate Effect | N/A | -8 | -14 | N/A | N/A |
| Beginning Cash Position | 677 | 2,234 | 1,327 | 2,040 | 491 |
| End Cash Position | 3,319 | 547 | 2,663 | 1,165 | 1,786 |
| Net Cash Flow | $2,642 | $-1,679 | $1,349 | $-875 | $1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,551 | 197 | 744 | 1,362 | 530 |
| Capital Expenditure | -95 | -1,961 | -2,468 | -2,249 | -1,204 |
| Free Cash Flow | -1,645 | -1,764 | -1,724 | -887 | -674 |