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
| 03-2019 | 09-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,221 | 23,849 | -27,879 | 21,557 | 5,581 |
| Depreciation Amortization | 1,420 | 8,688 | 1,260 | 15,718 | 651 |
| Income taxes - deferred | N/A | -300 | N/A | 1,474 | N/A |
| Accounts receivable | -2,543 | -4,370 | 11,457 | -1,211 | -21,007 |
| Accounts payable and accrued liabilities | N/A | 4,124 | N/A | -3,151 | N/A |
| Other Working Capital | 570 | -852 | 18,461 | -775 | -11,594 |
| Other Operating Activity | 10,209 | 3,648 | 5,598 | 7,743 | 32,745 |
| Operating Cash Flow | $-1,565 | $34,787 | $8,897 | $41,355 | $6,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 116 | -4,201 | 1,196 | -4,467 | -94 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,595 |
| Other Investing Activity | 11,740 | 0 | -17,814 | 0 | -18,047 |
| Investing Cash Flow | $11,856 | $-4,201 | $-16,618 | $-4,467 | $-26,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 751 | N/A | 519 | N/A | N/A |
| Debt Issued | N/A | N/A | 770 | N/A | 19,818 |
| Debt Repayment | -1,520 | -4,500 | -1,023 | -3,750 | N/A |
| Common Stock Issued | N/A | 183 | N/A | 303 | N/A |
| Dividend Paid | N/A | -21,170 | N/A | -24,266 | N/A |
| Other Financing Activity | -6,866 | -2,110 | -1,576 | 0 | 11,484 |
| Financing Cash Flow | $-7,635 | $-27,597 | $-1,310 | $-27,713 | $31,302 |
| Exchange Rate Effect | -73 | -298 | N/A | 671 | N/A |
| Beginning Cash Position | 1,939 | 58,072 | 10,970 | 48,226 | 28 |
| End Cash Position | 4,522 | 60,763 | 1,939 | 58,072 | 10,970 |
| Net Cash Flow | $2,583 | $2,691 | $-9,031 | $9,846 | $10,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,565 | 34,787 | 8,897 | 41,355 | 6,376 |
| Capital Expenditure | -348 | -4,201 | -1,101 | -4,467 | -94 |
| Free Cash Flow | -1,913 | 30,586 | 7,796 | 36,888 | 6,282 |