Cirata Plc (WANSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,264 | -19,713 | -13,515 | N/A | N/A |
| Depreciation Amortization | 6,802 | 6,863 | 6,914 | N/A | N/A |
| Accounts receivable | -1,203 | 281 | -1,618 | N/A | N/A |
| Accounts payable and accrued liabilities | -562 | -925 | 1,331 | N/A | N/A |
| Other Working Capital | -2,273 | -1,876 | 1,370 | N/A | N/A |
| Other Operating Activity | 11,740 | 4,028 | 7,252 | 0 | 0 |
| Operating Cash Flow | $-13,760 | $-11,342 | $1,734 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,903 | -5,582 | -6,556 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 258 | 213 | -471 | 0 | 0 |
| Investing Cash Flow | $-5,645 | $-5,369 | $-7,027 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | N/A | N/A |
| Common Stock Issued | 34,163 | 918 | 21,188 | N/A | N/A |
| Other Financing Activity | -2,169 | -206 | -89 | 0 | 0 |
| Financing Cash Flow | $31,994 | $712 | $25,099 | $N/A | $N/A |
| Exchange Rate Effect | 8 | -640 | 32 | N/A | N/A |
| Beginning Cash Position | 10,757 | 27,396 | 7,558 | N/A | N/A |
| End Cash Position | 23,354 | 10,757 | 27,396 | N/A | N/A |
| Net Cash Flow | $12,597 | $-16,639 | $19,838 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,760 | -11,342 | 1,734 | N/A | N/A |
| Capital Expenditure | -5,903 | -5,587 | -6,557 | N/A | N/A |
| Free Cash Flow | -19,663 | -16,929 | -4,823 | 0 | 0 |