Tekcapital Plc (TEK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 285 | -655 | -221 | -15 | -79 |
| Other Working Capital | 333 | -897 | 37 | 126 | -26 |
| Other Operating Activity | -1,485 | -1,189 | -2,194 | -1,334 | -909 |
| Operating Cash Flow | $-868 | $-2,741 | $-2,378 | $-1,223 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -16 | -55 | -4 | -9 |
| Net Acquisitions | 0 | -596 | N/A | N/A | N/A |
| Purchase Of Investment | -693 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -43 | -381 | -162 | -33 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-739 | $-655 | $-436 | $-166 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,159 | 3,133 | 0 | 3,322 | 3,338 |
| Other Financing Activity | -150 | 121 | 1,653 | -164 | -925 |
| Financing Cash Flow | $1,010 | $3,253 | $1,653 | $3,157 | $2,413 |
| Exchange Rate Effect | -35 | 102 | -139 | N/A | N/A |
| Beginning Cash Position | 1,798 | 1,840 | 3,139 | 1,371 | 14 |
| End Cash Position | 1,165 | 1,798 | 1,840 | 3,139 | 1,371 |
| Net Cash Flow | $-597 | $-143 | $-1,161 | $1,768 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -2,741 | -2,378 | -1,223 | -1,014 |
| Capital Expenditure | -46 | -59 | -436 | -166 | -42 |
| Free Cash Flow | -913 | -2,800 | -2,814 | -1,390 | -1,056 |