Vivopower International Plc
(VVPR)
[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2020 | 03-2019 | 03-2018 | 03-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,103 | -11,221 | -27,879 | 5,581 | N/A |
| Depreciation Amortization | 1,766 | 1,420 | 1,260 | 651 | 0 |
| Accounts receivable | 2,411 | -2,543 | 11,457 | -21,007 | N/A |
| Other Working Capital | -3,145 | 570 | 18,461 | -11,594 | 180 |
| Other Operating Activity | -502 | 10,209 | 5,598 | 32,745 | 0 |
| Operating Cash Flow | $-4,573 | $-1,565 | $8,897 | $6,376 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | 116 | 1,196 | -94 | -3 |
| Net Acquisitions | N/A | N/A | N/A | -8,595 | 0 |
| Other Investing Activity | 746 | 11,740 | -17,814 | -18,047 | 0 |
| Investing Cash Flow | $294 | $11,856 | $-16,618 | $-26,736 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -347 | 751 | 519 | N/A | N/A |
| Debt Issued | 1,944 | N/A | 770 | 19,818 | N/A |
| Debt Repayment | -257 | -1,520 | -1,023 | N/A | N/A |
| Other Financing Activity | -1,318 | -6,866 | -1,576 | 11,484 | 120 |
| Financing Cash Flow | $22 | $-7,635 | $-1,310 | $31,302 | $120 |
| Exchange Rate Effect | -48 | -73 | N/A | N/A | 0 |
| Beginning Cash Position | 7,129 | 1,939 | 10,970 | 28 | 0 |
| End Cash Position | 2,824 | 4,522 | 1,939 | 10,970 | N/A |
| Net Cash Flow | $-4,305 | $2,583 | $-9,031 | $10,942 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,573 | -1,565 | 8,897 | 6,376 | 180 |
| Capital Expenditure | -884 | -348 | -1,101 | -94 | N/A |
| Free Cash Flow | -5,457 | -1,913 | 7,796 | 6,282 | 180 |