Surgical Innovations Group Plc (SUN.LN)
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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 | |||||
| Income taxes - deferred | 23 | -210 | -84 | N/A | N/A |
| Accounts receivable | 508 | -1,027 | 263 | 178 | 472 |
| Other Working Capital | -537 | -595 | -106 | 914 | 1,520 |
| Other Operating Activity | 600 | 3,482 | 1,535 | 1,753 | -486 |
| Operating Cash Flow | $594 | $1,650 | $1,608 | $2,845 | $1,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -88 | -394 | -343 | -172 |
| Net Acquisitions | N/A | 0 | -7,135 | N/A | N/A |
| Purchase Sale Intangibles | -317 | -398 | -381 | -440 | -275 |
| Other Investing Activity | 0 | 0 | -431 | 0 | 0 |
| Investing Cash Flow | $-516 | $-486 | $-8,341 | $-783 | $-447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,500 | 0 | 500 |
| Debt Repayment | -1,300 | -318 | -75 | -2,000 | -1,000 |
| Common Stock Issued | 201 | 0 | 5,307 | 0 | 19 |
| Other Financing Activity | -244 | -16 | -36 | -198 | -280 |
| Financing Cash Flow | $-1,343 | $-334 | $7,696 | $-2,198 | $-761 |
| Exchange Rate Effect | 56 | -48 | -29 | -65 | N/A |
| Beginning Cash Position | 2,491 | 1,709 | 775 | 976 | 678 |
| End Cash Position | 1,282 | 2,491 | 1,709 | 775 | 976 |
| Net Cash Flow | $-1,265 | $830 | $963 | $-136 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594 | 1,650 | 1,608 | 2,845 | 1,506 |
| Capital Expenditure | -516 | -486 | -775 | -783 | -447 |
| Free Cash Flow | 78 | 1,164 | 833 | 2,062 | 1,059 |