Yourgene Health Plc (YGEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -56 |
| Accounts receivable | -1,819 | 567 | -1,701 | -257 | 81 |
| Other Working Capital | -1,743 | -917 | -2,432 | -339 | 534 |
| Other Operating Activity | 4,871 | -3,471 | 2,060 | -3,454 | -10,129 |
| Operating Cash Flow | $1,309 | $-3,820 | $-2,074 | $-4,048 | $-9,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -3,004 | -604 | -1,067 | -159 |
| Net Acquisitions | -832 | -3,605 | -7,685 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -475 |
| Sale Of Investment | N/A | N/A | 0 | 475 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -746 | N/A | N/A |
| Other Investing Activity | -318 | -836 | 5 | 1 | 0 |
| Investing Cash Flow | $-3,484 | $-7,445 | $-9,029 | $-591 | $-634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,286 | 160 | 0 | 129 | 9,389 |
| Debt Repayment | -289 | -321 | -198 | -4,139 | -186 |
| Common Stock Issued | 55 | 16,186 | 13,341 | 9,627 | 0 |
| Other Financing Activity | -1,443 | -530 | -528 | -10 | -16 |
| Financing Cash Flow | $3,609 | $15,496 | $12,616 | $5,607 | $9,186 |
| Beginning Cash Position | 6,995 | 2,764 | 1,250 | 282 | 1,301 |
| End Cash Position | 8,429 | 6,995 | 2,764 | 1,250 | 282 |
| Net Cash Flow | $1,434 | $4,231 | $1,514 | $968 | $-1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309 | -3,820 | -2,074 | -4,048 | -9,570 |
| Capital Expenditure | -2,658 | -3,842 | -1,363 | -1,067 | -163 |
| Free Cash Flow | -1,349 | -7,662 | -3,436 | -5,115 | -9,734 |