Vivopower International Plc
(VVPR)
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Fiscal Year End Date: 06/30
| 09-2017 | 03-2017 | 06-2016 | 03-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,910 | 5,580 | N/A | -280 | N/A |
| Depreciation Amortization | 1,370 | 650 | 0 | 0 | N/A |
| Other Working Capital | 11,220 | -11,590 | 180 | 180 | N/A |
| Other Operating Activity | 670 | 11,730 | 0 | 10 | 0 |
| Operating Cash Flow | $7,350 | $6,370 | $180 | $-90 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | -3 | -3 | N/A |
| Net Acquisitions | N/A | -8,590 | 0 | 0 | N/A |
| Other Investing Activity | -13,070 | -18,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,070 | $-26,730 | $-3 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | 31,300 | 120 | 120 | 0 |
| Financing Cash Flow | $-310 | $31,300 | $120 | $120 | $N/A |
| Beginning Cash Position | 10,970 | 20 | 0 | 0 | N/A |
| End Cash Position | 4,920 | 10,970 | N/A | 20 | N/A |
| Net Cash Flow | $-6,040 | $10,940 | $297 | $20 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,350 | 6,370 | 180 | -90 | N/A |
| Free Cash Flow | 7,350 | 6,370 | 180 | -90 | 0 |