Tv2U International Ltd (TV2.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -67 | -25 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -316 |
| Investing Cash Flow | $N/A | $-16 | $-67 | $-25 | $-316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,679 | 3,918 | 182 | 707 |
| Debt Repayment | N/A | N/A | -30 | N/A | -333 |
| Common Stock Issued | 794 | 1,246 | 1,502 | 1,219 | 6,133 |
| Common Stock Repurchased | N/A | N/A | -355 | -75 | -374 |
| Financing Cash Flow | $794 | $2,925 | $5,034 | $1,326 | $6,133 |
| Beginning Cash Position | 293 | 446 | 5 | 2,607 | 91 |
| End Cash Position | 3,615 | 293 | 446 | 5 | 2,607 |
| Net Cash Flow | $3,322 | $-153 | $442 | $-2,602 | $2,516 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -16 | -67 | -25 | -316 |
| Free Cash Flow | 0 | -16 | -67 | -25 | -316 |