Vivopower Plc (VIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 09-2020 | 06-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,407 | -7,958 | 46,186 | -5,103 | 24,382 |
| Depreciation Amortization | 15,286 | 2,256 | 13,567 | 1,766 | 9,964 |
| Income taxes - deferred | -3,835 | N/A | 760 | N/A | -817 |
| Accounts receivable | -12,766 | -813 | -971 | 2,411 | -2,215 |
| Accounts payable and accrued liabilities | 6,346 | N/A | 7,248 | N/A | -2,315 |
| Other Working Capital | -19,240 | -10,361 | -10,046 | -3,145 | -1,237 |
| Other Operating Activity | 9,667 | 1,499 | -8,768 | -502 | 8,413 |
| Operating Cash Flow | $66,865 | $-15,377 | $47,976 | $-4,573 | $36,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,312 | -901 | -3,299 | -452 | -3,128 |
| Net Acquisitions | -18,585 | -2,147 | -51,299 | N/A | -45,324 |
| Other Investing Activity | -3,500 | 366 | 0 | 746 | 0 |
| Investing Cash Flow | $-40,397 | $-2,682 | $-54,598 | $294 | $-48,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -500 | 50,000 | -347 | 75,824 |
| Debt Issued | N/A | 32 | N/A | 1,944 | N/A |
| Debt Repayment | N/A | -2,259 | N/A | -257 | -50,250 |
| Common Stock Issued | 3,052 | 34,866 | 3,559 | N/A | 443 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,612 |
| Other Financing Activity | -44,121 | -8,602 | -57,116 | -1,318 | -489 |
| Financing Cash Flow | $-31,069 | $23,537 | $-3,557 | $22 | $14,916 |
| Exchange Rate Effect | 858 | 302 | 1,296 | -48 | -1,005 |
| Beginning Cash Position | 53,514 | 2,824 | 62,397 | 7,129 | 60,763 |
| End Cash Position | 49,771 | 8,604 | 53,514 | 2,824 | 62,397 |
| Net Cash Flow | $-3,743 | $5,780 | $-8,883 | $-4,305 | $1,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,865 | -15,377 | 47,976 | -4,573 | 36,175 |
| Capital Expenditure | -18,312 | -937 | -3,299 | -884 | -3,797 |
| Free Cash Flow | 48,553 | -16,314 | 44,677 | -5,457 | 32,378 |