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)
| 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -29 | -96 |
| Other Working Capital | 263 | -162 |
| Other Operating Activity | -1,657 | -316 |
| Operating Cash Flow | $-1,423 | $-574 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | 194 |
| Purchase Sale Intangibles | -18 | -2 |
| Other Investing Activity | 1 | 0 |
| Investing Cash Flow | $-17 | $192 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 178 | 512 |
| Debt Repayment | -65 | 0 |
| Common Stock Issued | 1,941 | 0 |
| Other Financing Activity | -1 | 0 |
| Financing Cash Flow | $2,053 | $512 |
| Beginning Cash Position | 131 | 0 |
| End Cash Position | 744 | 131 |
| Net Cash Flow | $613 | $130 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,423 | -574 |
| Capital Expenditure | -18 | -2 |
| Free Cash Flow | -1,441 | -576 |