Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -167 | -33 | -209 | -91 |
| Other Working Capital | 829 | 559 | -66 | 407 |
| Other Operating Activity | -6,825 | -6,250 | -4,476 | -2,085 |
| Operating Cash Flow | $-6,163 | $-5,724 | $-4,751 | $-1,769 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -492 | -510 | -3,316 | -424 |
| Net Acquisitions | N/A | N/A | N/A | -307 |
| Investing Cash Flow | $-492 | $-510 | $-3,316 | $-731 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 2,018 | N/A |
| Debt Repayment | -1,272 | -603 | -139 | N/A |
| Common Stock Issued | 23,685 | 1 | 6,930 | 10,574 |
| Other Financing Activity | -1,258 | -252 | -247 | -183 |
| Financing Cash Flow | $21,155 | $-854 | $8,562 | $10,391 |
| Beginning Cash Position | 2,107 | 6,189 | 7,103 | -168 |
| End Cash Position | 18,388 | 592 | 7,598 | 7,723 |
| Net Cash Flow | $14,500 | $-7,088 | $495 | $7,891 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,163 | -5,724 | -4,751 | -1,769 |
| Capital Expenditure | -492 | -510 | -3,316 | -428 |
| Free Cash Flow | -6,655 | -6,234 | -8,067 | -2,197 |