Toople Plc (TOOP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 519 | 762 | -362 | 15 | -130 |
| Other Working Capital | -23 | 605 | 65 | 210 | -132 |
| Other Operating Activity | -1,331 | -2,984 | -1,720 | -1,314 | -1,074 |
| Operating Cash Flow | $-835 | $-1,617 | $-2,017 | $-1,090 | $-1,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -10 | N/A | -45 | 0 |
| Net Acquisitions | N/A | -590 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -121 | -108 | -102 | N/A | N/A |
| Other Investing Activity | 0 | 42 | -144 | 175 | 0 |
| Investing Cash Flow | $-125 | $-666 | $-245 | $130 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,525 | N/A | N/A | 0 |
| Debt Repayment | -14 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 736 | 934 | 615 | 2,283 | 1,439 |
| Other Financing Activity | -48 | -106 | 0 | 0 | -25 |
| Financing Cash Flow | $673 | $2,354 | $615 | $2,283 | $1,413 |
| Beginning Cash Position | 569 | 497 | 2,144 | 821 | 744 |
| End Cash Position | 282 | 569 | 497 | 2,144 | 821 |
| Net Cash Flow | $-287 | $71 | $-1,647 | $1,323 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835 | -1,617 | -2,017 | -1,090 | -1,336 |
| Capital Expenditure | -125 | -118 | -102 | -45 | N/A |
| Free Cash Flow | -960 | -1,735 | -2,118 | -1,135 | -1,336 |