Vivopower International Plc
(VVPR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 06-2015 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -281 | N/A | N/A | N/A |
| Other Working Capital | 186 | N/A | N/A | N/A |
| Operating Cash Flow | $-95 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 126 | N/A | N/A | N/A |
| Financing Cash Flow | $126 | $N/A | $N/A | $N/A |
| End Cash Position | 28 | N/A | N/A | N/A |
| Net Cash Flow | $28 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -95 | N/A | N/A | N/A |
| Capital Expenditure | -3 | N/A | N/A | N/A |
| Free Cash Flow | -98 | 0 | 0 | 0 |