Senetek Plc ADR New (SNKTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,148 | -4,886 | N/A | N/A | -3,750 |
| Depreciation Amortization | 12 | 333 | N/A | N/A | 70 |
| Accounts receivable | 22 | 270 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -255 | -115 | N/A | N/A | 0 |
| Other Working Capital | -156 | 284 | N/A | N/A | -940 |
| Other Operating Activity | 775 | 2,259 | 0 | 0 | 650 |
| Operating Cash Flow | $-1,750 | $-1,855 | $N/A | $N/A | $-3,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | -216 | N/A | N/A | 0 |
| PPE Investments | 420 | -628 | N/A | N/A | -20 |
| Net Acquisitions | -295 | -41 | N/A | N/A | 0 |
| Other Investing Activity | 329 | 1,683 | 0 | 0 | -10,140 |
| Investing Cash Flow | $427 | $798 | $N/A | $N/A | $-10,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 862 | N/A | N/A | 0 |
| Financing Cash Flow | $N/A | $862 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | -10 |
| Beginning Cash Position | 1,520 | 1,715 | N/A | N/A | 19,970 |
| End Cash Position | 196 | 1,520 | N/A | N/A | 5,830 |
| Net Cash Flow | $-1,324 | $-194 | $N/A | $N/A | $-14,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -1,855 | N/A | N/A | -3,970 |
| Capital Expenditure | -88 | -628 | N/A | N/A | 0 |
| Free Cash Flow | -1,838 | -2,482 | 0 | 0 | -3,970 |