Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 558 | -1,714 | -838 | 1,166 | -838 |
| Other Working Capital | 1,726 | -793 | -2,565 | -2,051 | -7,268 |
| Other Operating Activity | -7,018 | 3,644 | 923 | -4,568 | -2,490 |
| Operating Cash Flow | $-4,734 | $1,137 | $-2,480 | $-5,453 | $-10,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,587 | N/A |
| Net Acquisitions | 0 | -591 | -1,607 | N/A | N/A |
| Other Investing Activity | -319 | -3,907 | -4,310 | 0 | -5,016 |
| Investing Cash Flow | $-319 | $-4,498 | $-5,917 | $-1,587 | $-5,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,692 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 6,193 | 0 | 1,633 | 8,876 |
| Debt Repayment | N/A | -1,470 | -1,387 | -3,390 | N/A |
| Common Stock Issued | 10,976 | 47 | 8,111 | 9,867 | 6,316 |
| Financing Cash Flow | $3,284 | $4,770 | $6,724 | $8,110 | $15,192 |
| Beginning Cash Position | 2,296 | 887 | 2,560 | 1,490 | 1,910 |
| End Cash Position | 527 | 2,296 | 887 | 2,560 | 1,490 |
| Net Cash Flow | $-1,769 | $1,409 | $-1,673 | $1,070 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,734 | 1,137 | -2,480 | -5,453 | -10,596 |
| Capital Expenditure | -319 | -3,907 | -4,310 | -1,587 | -5,016 |
| Free Cash Flow | -5,053 | -2,770 | -6,790 | -7,040 | -15,612 |