Solid State Plc (SOLI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,565 | -1,198 | -300 | -2,658 | -1,268 |
| Other Working Capital | -1,092 | -597 | -946 | -1,767 | -887 |
| Other Operating Activity | 1,731 | 3,847 | 2,077 | 4,329 | 2,542 |
| Operating Cash Flow | $2,204 | $2,052 | $831 | $-96 | $387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -305 | -300 | -260 | -427 |
| Net Acquisitions | N/A | -2,323 | 0 | -200 | -68 |
| Purchase Sale Intangibles | -158 | -8 | -15 | N/A | N/A |
| Other Investing Activity | -503 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,148 | $-2,636 | $-315 | $-460 | $-495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,144 | -1,170 | -159 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -256 |
| Common Stock Issued | 5 | 2,618 | 157 | 200 | N/A |
| Common Stock Repurchased | -313 | N/A | N/A | N/A | N/A |
| Dividend Paid | -810 | -603 | -514 | -441 | -246 |
| Other Financing Activity | -48 | -72 | -74 | -121 | 115 |
| Financing Cash Flow | $-2,311 | $773 | $-589 | $-362 | $-187 |
| Exchange Rate Effect | N/A | 0 | 0 | N/A | 5 |
| Beginning Cash Position | -1,209 | -1,399 | -1,326 | -408 | -118 |
| End Cash Position | -2,463 | -1,209 | -1,399 | -1,326 | -408 |
| Net Cash Flow | $-1,254 | $190 | $-73 | $-918 | $-295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204 | 2,052 | 831 | -96 | 387 |
| Capital Expenditure | -1,186 | -411 | -329 | -297 | -497 |
| Free Cash Flow | 1,018 | 1,641 | 502 | -393 | -110 |