Silex Systems Ltd (SLX.AX)
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[[ session ]] by (Cboe BZX)
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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 | -237 | -19 | -76 | 257 | 2,544 |
| Net Acquisitions | N/A | N/A | -15 | N/A | N/A |
| Sale Of Investment | 5,400 | 7,652 | 10,950 | 8,898 | 4,473 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 175 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 175 | 0 |
| Investing Cash Flow | $5,163 | $7,633 | $10,859 | $9,331 | $7,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 895 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -257 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $638 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | 6 | 4 | -1 | 2 |
| Beginning Cash Position | 2,654 | 2,002 | 1,876 | 1,582 | 988 |
| End Cash Position | 1,615 | 2,654 | 2,002 | 1,876 | 1,582 |
| Net Cash Flow | $-1,040 | $645 | $122 | $296 | $592 |
| Free Cash Flow | |||||
| Capital Expenditure | -237 | -46 | -76 | -32 | -43 |
| Free Cash Flow | -237 | -46 | -76 | -32 | -43 |