Starpharma Holdings Ltd (SPHRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,856 | -10,195 | -7,974 | 6,182 | N/A |
| Depreciation Amortization | 612 | 213 | 241 | 240 | N/A |
| Accounts receivable | 21 | -16 | -1,362 | -259 | N/A |
| Accounts payable and accrued liabilities | -299 | 815 | -657 | -3,227 | N/A |
| Other Working Capital | -218 | 612 | -1,619 | -3,404 | N/A |
| Other Operating Activity | 2,505 | 1,172 | 3,462 | -12,314 | -12,976 |
| Operating Cash Flow | $-7,236 | $-7,398 | $-7,909 | $-12,782 | $-12,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -225 | -278 | -471 | -70 |
| Net Acquisitions | N/A | N/A | N/A | 25,091 | N/A |
| Sale Of Investment | N/A | 6 | N/A | N/A | 91 |
| Investing Cash Flow | $-84 | $-219 | $-278 | $24,619 | $21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,709 |
| Other Financing Activity | -392 | -19 | -20 | -16 | -984 |
| Financing Cash Flow | $-392 | $-19 | $-20 | $-16 | $23,725 |
| Exchange Rate Effect | 193 | 435 | 556 | -350 | 249 |
| Beginning Cash Position | 27,700 | 36,703 | 47,439 | 34,658 | 22,474 |
| End Cash Position | 20,181 | 29,503 | 39,788 | 46,130 | 33,493 |
| Net Cash Flow | $-7,519 | $-7,201 | $-7,651 | $11,471 | $11,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,236 | -7,398 | -7,909 | -12,782 | -12,976 |
| Capital Expenditure | -84 | -225 | -278 | -471 | -71 |
| Free Cash Flow | -7,320 | -7,623 | -8,187 | -13,254 | -13,047 |