Solid State Plc (SOLI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -444 | -1,071 | -1,723 | 6,179 | -3,663 |
| Other Working Capital | 1,412 | 261 | -2,190 | 6,257 | -3,970 |
| Other Operating Activity | 6,689 | 5,484 | 5,304 | -3,284 | 9,455 |
| Operating Cash Flow | $7,657 | $4,674 | $1,391 | $9,152 | $1,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -487 | -325 | -1,294 | -845 |
| Net Acquisitions | 0 | -3,812 | 0 | -1,941 | -783 |
| Purchase Sale Intangibles | -281 | -300 | -349 | -426 | -36 |
| Other Investing Activity | 0 | 0 | 0 | -114 | 0 |
| Investing Cash Flow | $-757 | $-4,599 | $-674 | $-3,775 | $-1,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -5,334 | -1,776 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 4 | 5 |
| Common Stock Repurchased | 0 | -34 | N/A | N/A | 0 |
| Dividend Paid | -1,153 | -1,036 | -1,018 | -1,026 | -991 |
| Other Financing Activity | -593 | -109 | -33 | -42 | -112 |
| Financing Cash Flow | $-7,080 | $3,045 | $-1,051 | $-1,064 | $-1,098 |
| Exchange Rate Effect | 5 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 3,692 | 575 | 909 | -3,404 | -2,463 |
| End Cash Position | 3,517 | 3,692 | 575 | 909 | -3,404 |
| Net Cash Flow | $-180 | $3,120 | $-334 | $4,313 | $-941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,657 | 4,674 | 1,391 | 9,152 | 1,822 |
| Capital Expenditure | -860 | -900 | -751 | -1,903 | -936 |
| Free Cash Flow | 6,797 | 3,774 | 640 | 7,249 | 886 |