Shield Therapeutics Plc (STX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,014 | -349 | -4,262 | -1,900 | N/A |
| Accounts receivable | -360 | 893 | 686 | -231 | -465 |
| Other Working Capital | -3,573 | 725 | -324 | -251 | -1,044 |
| Other Operating Activity | 1,011 | -6,600 | 3,673 | -19,444 | -11,145 |
| Operating Cash Flow | $-1,908 | $-5,331 | $-226 | $-21,827 | $-12,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -10 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 218 |
| Purchase Sale Intangibles | -31 | -45 | -439 | -318 | -651 |
| Other Investing Activity | 4 | -1,746 | -3,805 | -4,288 | -3,256 |
| Investing Cash Flow | $-27 | $-1,791 | $-4,244 | $-4,606 | $-3,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 34 | 0 | 16,806 | 44,954 |
| Other Financing Activity | -72 | -300 | 0 | -751 | -3,613 |
| Financing Cash Flow | $-64 | $-266 | $0 | $16,055 | $41,341 |
| Exchange Rate Effect | 363 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,643 | 12,818 | 16,875 | 28,350 | 895 |
| End Cash Position | 4,007 | 5,430 | 12,405 | 17,972 | 25,883 |
| Net Cash Flow | $-1,999 | $-7,388 | $-4,470 | $-10,377 | $24,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,908 | -5,331 | -226 | -21,827 | -12,654 |
| Capital Expenditure | -31 | -1,815 | -4,244 | -4,606 | -3,917 |
| Free Cash Flow | -1,939 | -7,146 | -4,470 | -26,432 | -16,571 |