Tp Group Plc (TPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,802 | -1,423 | -7,086 | 1,490 | -5,277 |
| Other Working Capital | 4,526 | 1,150 | -4,763 | 3,416 | -6,015 |
| Other Operating Activity | -6,097 | 684 | 9,016 | 812 | 6,875 |
| Operating Cash Flow | $231 | $411 | $-2,833 | $5,718 | $-4,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -781 | -932 | -864 | -908 |
| Net Acquisitions | 0 | -2,349 | -10,282 | -3,253 | -2,564 |
| Purchase Sale Intangibles | -964 | -1,562 | -556 | -79 | -47 |
| Other Investing Activity | 135 | 0 | 23 | 60 | 14 |
| Investing Cash Flow | $-1,115 | $-4,692 | $-11,747 | $-4,136 | $-3,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 20,799 |
| Other Financing Activity | -1,102 | -1,935 | -1,267 | -1,100 | -106 |
| Financing Cash Flow | $-1,102 | $5,065 | $-1,267 | $-1,100 | $20,693 |
| Exchange Rate Effect | -10 | 20 | 2 | N/A | N/A |
| Beginning Cash Position | 7,372 | 6,568 | 22,413 | 21,931 | 9,160 |
| End Cash Position | 5,376 | 7,372 | 6,568 | 22,413 | 21,931 |
| Net Cash Flow | $-1,986 | $784 | $-15,847 | $482 | $12,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | 411 | -2,833 | 5,718 | -4,417 |
| Capital Expenditure | -1,250 | -2,343 | -1,488 | -943 | -955 |
| Free Cash Flow | -1,019 | -1,932 | -4,321 | 4,775 | -5,372 |