Cirata Plc (WANSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,264 | -16,661 | -18,593 | -13,515 |
| Depreciation Amortization | 6,802 | 3,460 | 6,863 | 6,914 |
| Other Working Capital | -2,273 | 163 | -1,876 | 1,370 |
| Other Operating Activity | 9,975 | 5,958 | 2,264 | 6,965 |
| Operating Cash Flow | $-13,760 | $-7,080 | $-11,342 | $1,734 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,903 | -2,674 | -5,582 | -6,556 |
| Other Investing Activity | 258 | 240 | 213 | -471 |
| Investing Cash Flow | $-5,645 | $-2,434 | $-5,369 | $-7,027 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 31,994 | 16,624 | 712 | 25,099 |
| Financing Cash Flow | $31,994 | $16,624 | $712 | $25,099 |
| Exchange Rate Effect | 8 | 1 | -640 | 32 |
| Beginning Cash Position | 10,757 | 10,757 | 27,396 | 7,558 |
| End Cash Position | 23,354 | 17,868 | 10,757 | 27,396 |
| Net Cash Flow | $12,597 | $7,111 | $-16,639 | $19,838 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,760 | -7,080 | -11,342 | 1,734 |
| Free Cash Flow | -13,760 | -7,080 | -11,342 | 1,734 |