Silex Systems Ltd (SLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -237 |
| Sale Of Investment | 5,400 |
| Investing Cash Flow | $5,163 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 895 |
| Other Financing Activity | -257 |
| Financing Cash Flow | $638 |
| Exchange Rate Effect | 2 |
| Beginning Cash Position | 2,654 |
| End Cash Position | 1,615 |
| Net Cash Flow | $-1,040 |
| Free Cash Flow | |
| Capital Expenditure | -237 |
| Free Cash Flow | -237 |