Finablr PLC
LSE:FIN
Finablr PLC
LSE:FIN
Price:
9.75
GBX
2.63%
Market Closed
Market Cap:
£5.8m
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Cash Flow Statement
Cash Flow Statement
Finablr PLC
Finablr PLC
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(53)
|
(16)
|
(4)
|
|
| Depreciation & Amortization |
78
|
74
|
87
|
|
| Other Non-Cash Items |
51
|
95
|
63
|
|
| Cash Taxes Paid |
10
|
30
|
19
|
|
| Change in Working Capital |
(58)
|
105
|
(14)
|
|
| Cash from Operating Activities |
18
N/A
|
257
+1 321%
|
131
-49%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(63)
|
(97)
|
(96)
|
|
| Other Items |
26
|
(7)
|
1
|
|
| Cash from Investing Activities |
(37)
N/A
|
(104)
-179%
|
(95)
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
325
|
9
|
62
|
|
| Other |
(106)
|
(63)
|
(132)
|
|
| Cash from Financing Activities |
219
N/A
|
(54)
N/A
|
(69)
-28%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(48)
|
22
|
(9)
|
|
| Net Change in Cash |
151
N/A
|
121
-20%
|
(43)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(45)
N/A
|
160
N/A
|
35
-78%
|
|
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