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Worldsec Ld (WSL.LN)

Worldsec Ld (WSL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Accounts receivable -385 N/A 0 -8 8
Other Working Capital -376 -12 17 -79 81
Other Operating Activity -3 -464 -399 -393 -542
Operating Cash Flow $-764 $-476 $-382 $-480 $-453
Cash Flows From Investing Activities
Purchase Of Investment -1,000 -1,249 0 -659 -325
Sale Of Investment 850 150 N/A N/A N/A
Other Investing Activity 1 1 0 0 0
Investing Cash Flow $-149 $-1,098 $0 $-659 $-325
Cash Flows From Financing Activities
Common Stock Issued 0 4,255 N/A N/A N/A
Other Financing Activity -82 -334 -206 0 0
Financing Cash Flow $-82 $3,921 $-206 $N/A $N/A
Exchange Rate Effect N/A N/A 0 -1 -3
Beginning Cash Position 2,607 260 848 1,988 2,769
End Cash Position 1,612 2,607 260 848 1,988
Net Cash Flow $-995 $2,347 $-588 $-1,139 $-778
Free Cash Flow
Operating Cash Flow -764 -476 -382 -480 -453
Free Cash Flow -764 -476 -382 -480 -453
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