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Archer Materials Ltd (AXE.AX)

Archer Materials Ltd (AXE.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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: 06/30

(Values in thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -15 -37 N/A -9 -156
Sale Of Investment 250 N/A N/A N/A N/A
Purchase Sale Intangibles -69 N/A N/A N/A N/A
Other Investing Activity -1,015 -1,535 -1,417 -838 -3,043
Investing Cash Flow $-849 $-1,572 $-1,417 $-848 $-3,199
Cash Flows From Financing Activities
Common Stock Issued 401 3,730 1,890 2,034 N/A
Common Stock Repurchased -17 N/A -117 -41 N/A
Financing Cash Flow $384 $3,730 $1,773 $1,994 $N/A
Beginning Cash Position 2,750 1,529 1,984 1,681 5,565
End Cash Position 696 2,750 1,529 1,984 1,681
Net Cash Flow $-2,054 $1,221 $-455 $303 $-3,884
Free Cash Flow
Capital Expenditure -1,099 -1,620 -1,417 -881 -3,199
Free Cash Flow -1,099 -1,620 -1,417 -881 -3,199
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