Sound Energy Plc (SOU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 313 | 4,829 | 1,860 | -6,492 | -275 |
| Other Working Capital | -7,545 | 5,608 | -4,353 | 2,212 | -372 |
| Other Operating Activity | -3,575 | -10,459 | -9,254 | 1,550 | -2,788 |
| Operating Cash Flow | $-10,807 | $-22 | $-11,747 | $-2,730 | $-3,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,401 | -8,855 | -23,482 | -10,882 | -6,545 |
| Net Acquisitions | 761 | -2,655 | N/A | N/A | N/A |
| Other Investing Activity | -1,011 | -937 | -478 | -945 | -1,156 |
| Investing Cash Flow | $-5,651 | $-12,447 | $-23,960 | $-11,827 | $-7,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 10,248 | 0 |
| Debt Repayment | N/A | N/A | 0 | -5,435 | N/A |
| Common Stock Issued | 2,235 | 12,218 | 11,550 | 40,247 | 15,017 |
| Other Financing Activity | -1,461 | -1,274 | -701 | -1,122 | -1,168 |
| Financing Cash Flow | $774 | $10,944 | $10,849 | $43,938 | $13,849 |
| Exchange Rate Effect | -244 | 50 | 60 | 2,188 | -81 |
| Beginning Cash Position | 20,536 | 22,011 | 46,809 | 15,240 | 12,608 |
| End Cash Position | 4,608 | 20,536 | 22,011 | 46,809 | 15,240 |
| Net Cash Flow | $-15,684 | $-1,525 | $-24,858 | $29,381 | $2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,807 | -22 | -11,747 | -2,730 | -3,435 |
| Capital Expenditure | -6,412 | -9,792 | -23,960 | -11,827 | -7,701 |
| Free Cash Flow | -17,219 | -9,814 | -35,707 | -14,557 | -11,136 |