Supplyme Capital Plc (SYME.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 847 |
| Other Operating Activity | -571 |
| Operating Cash Flow | $275 |
| Cash Flows From Investing Activities | |
| Purchase Sale Intangibles | -132 |
| Investing Cash Flow | $-132 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -2 |
| Financing Cash Flow | $-2 |
| Beginning Cash Position | 2 |
| End Cash Position | 143 |
| Net Cash Flow | $141 |
| Free Cash Flow | |
| Operating Cash Flow | 275 |
| Capital Expenditure | -132 |
| Free Cash Flow | 143 |