Thruvision Group Plc (THRU.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,262 | 5,353 | -6,096 | -2,896 | -1,163 |
| Other Working Capital | -2,632 | 3,603 | -6,908 | -2,894 | -472 |
| Other Operating Activity | -8,227 | -17,491 | -1,066 | -4,344 | -2,768 |
| Operating Cash Flow | $-12,121 | $-8,535 | $-14,070 | $-10,134 | $-4,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -624 | -1,453 | -1,006 | -126 |
| Net Acquisitions | N/A | 0 | -3,390 | -5,218 | -10,435 |
| Purchase Sale Intangibles | -3 | -8 | -97 | N/A | N/A |
| Other Investing Activity | 45 | -156 | -753 | -1,874 | 88 |
| Investing Cash Flow | $-490 | $-788 | $-5,693 | $-8,098 | $-10,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,350 | 18,700 | 10,400 | N/A | 50,000 |
| Other Financing Activity | -273 | -677 | -351 | 0 | -1,600 |
| Financing Cash Flow | $7,077 | $18,023 | $10,049 | $N/A | $48,400 |
| Exchange Rate Effect | -11 | 2 | -31 | -3 | N/A |
| Beginning Cash Position | 14,246 | 5,544 | 15,289 | 33,524 | N/A |
| End Cash Position | 8,701 | 14,246 | 5,544 | 15,289 | 33,524 |
| Net Cash Flow | $-5,534 | $8,700 | $-9,714 | $-18,232 | $33,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,121 | -8,535 | -14,070 | -10,134 | -4,403 |
| Capital Expenditure | -535 | -632 | -1,550 | -1,006 | -126 |
| Free Cash Flow | -12,656 | -9,167 | -15,620 | -11,140 | -4,529 |