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 ]]
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Fiscal Year End Date: 06/30
06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
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 | -22 | -1,264 | -52 | -42 | -31 |
Net Acquisitions | N/A | N/A | 8,000 | N/A | N/A |
Other Investing Activity | -2,868 | -2,679 | -1,634 | -903 | -654 |
Investing Cash Flow | $-2,890 | $-3,943 | $6,315 | $-946 | $-685 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | -2 | -19 | -17 |
Common Stock Issued | 250 | N/A | 4,695 | N/A | 3 |
Common Stock Repurchased | N/A | N/A | -237 | N/A | N/A |
Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
Financing Cash Flow | $250 | $N/A | $4,456 | $281 | $-15 |
Beginning Cash Position | 8,556 | 12,753 | 2,674 | 3,930 | 4,973 |
End Cash Position | 5,565 | 8,556 | 12,753 | 2,674 | 3,930 |
Net Cash Flow | $-2,990 | $-4,197 | $10,079 | $-1,256 | $-1,043 |
Free Cash Flow | |||||
Capital Expenditure | -2,890 | -3,943 | -1,685 | -946 | -701 |
Free Cash Flow | -2,890 | -3,943 | -1,685 | -946 | -701 |