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Solid State Plc (SOLI.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2005	03-2004	03-2003	03-2002	03-2001
Cash Flows From Operating Activities
Accounts receivable	86	22	-130	1,650	-1,292
Other Working Capital	174	160	-151	1,835	-1,623
Other Operating Activity	124	238	206	-2,227	2,000
Operating Cash Flow	$384	$420	$-75	$1,258	$-915

Cash Flows From Investing Activities
PPE Investments	-55	-170	-88	-52	-107
Net Acquisitions	1	-3	-1,312	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	95
Investing Cash Flow	$-54	$-173	$-1,400	$-52	$-12

Cash Flows From Financing Activities
Debt Issued	N/A	33	750	N/A	N/A
Debt Repayment	-231	-129	-102	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	-14	N/A
Common Stock Repurchased	-34	N/A	N/A	N/A	N/A
Other Financing Activity	-32	-12	-57	0	0
Financing Cash Flow	$-297	$-108	$591	$-14	$N/A

Beginning Cash Position	-29	-191	667	-537	390
End Cash Position	33	132	-885	1,192	-537
Net Cash Flow	$33	$139	$-884	$1,192	$-927

Free Cash Flow
Operating Cash Flow	384	420	-75	1,258	-915
Capital Expenditure	-81	-189	-119	-64	-150
Free Cash Flow	303	231	-194	1,194	-1,065