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Archer Materials Ltd (AXE.AX)
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Fiscal Year End Date: 06/30
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 |