Xplorer Plc (XPL.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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 16 | 181 |
| Other Working Capital | 409 | 606 |
| Other Operating Activity | -1,153 | -1,206 |
| Operating Cash Flow | $-729 | $-419 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -1 |
| Other Investing Activity | 0 | -1 |
| Investing Cash Flow | $0 | $-1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 518 | 750 |
| Other Financing Activity | 0 | -35 |
| Financing Cash Flow | $518 | $715 |
| Beginning Cash Position | 222 | -73 |
| End Cash Position | 10 | 222 |
| Net Cash Flow | $-211 | $295 |
| Free Cash Flow | ||
| Operating Cash Flow | -729 | -419 |
| Capital Expenditure | N/A | -1 |
| Free Cash Flow | -729 | -419 |