Woodbois Limited (WBI.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,852 | 521 | 195 | 822 | -991 |
| Other Working Capital | -1,908 | -12,220 | 6,879 | 1,656 | -2,017 |
| Other Operating Activity | -3,810 | -10,189 | -3,636 | -8,339 | 582 |
| Operating Cash Flow | $-7,570 | $-21,888 | $3,438 | $-5,861 | $-2,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -883 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -6,683 | N/A | N/A | N/A |
| Other Investing Activity | -2,825 | -4,040 | -493 | -15 | -484 |
| Investing Cash Flow | $-3,245 | $-11,606 | $-493 | $-15 | $-484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,771 | 5,827 | N/A | N/A | N/A |
| Debt Issued | 3,676 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,731 | 1,056 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 25,302 | -521 | 2,010 | 1,942 |
| Financing Cash Flow | $10,636 | $32,185 | $-521 | $2,010 | $1,942 |
| Beginning Cash Position | 2,089 | 3,398 | 974 | 4,843 | 3,328 |
| End Cash Position | 1,910 | 2,089 | 3,398 | 978 | 5,088 |
| Net Cash Flow | $-179 | $-1,309 | $2,424 | $-3,865 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,570 | -21,888 | 3,438 | -5,861 | -2,427 |
| Capital Expenditure | -3,245 | -4,923 | -493 | -15 | -484 |
| Free Cash Flow | -10,815 | -26,811 | 2,945 | -5,876 | -2,911 |