Thruvision Group Plc (THRU.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: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -1,724 | -109 | 5,582 | -2,452 |
| Other Working Capital | -281 | -2,586 | 861 | 1,211 | -1,119 |
| Other Operating Activity | -608 | -226 | -10,281 | -15,230 | -3,554 |
| Operating Cash Flow | $-910 | $-4,536 | $-9,529 | $-8,437 | $-7,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -579 | -196 | -760 | -375 |
| Net Acquisitions | 265 | 182 | 19,385 | 288 | -17,511 |
| Purchase Sale Intangibles | -62 | -7 | -2 | -32 | -12 |
| Other Investing Activity | 50 | 78 | 70 | 19 | 27 |
| Investing Cash Flow | $-87 | $-326 | $19,257 | $-485 | $-17,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 7,635 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 28,200 |
| Common Stock Repurchased | 0 | -3,345 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -741 | -549 | -1,073 |
| Financing Cash Flow | $0 | $-3,345 | $6,894 | $-549 | $27,127 |
| Exchange Rate Effect | 53 | -5 | -37 | -363 | 4 |
| Beginning Cash Position | 9,375 | 17,587 | 1,002 | 10,836 | 8,701 |
| End Cash Position | 8,431 | 9,375 | 17,587 | 1,002 | 10,836 |
| Net Cash Flow | $-997 | $-8,207 | $16,622 | $-9,471 | $2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | -4,536 | -9,529 | -8,437 | -7,125 |
| Capital Expenditure | -402 | -586 | -198 | -792 | -387 |
| Free Cash Flow | -1,312 | -5,122 | -9,727 | -9,229 | -7,512 |