Trackwise Designs PLC
LSE:TWD
Cash Flow Statement
Cash Flow Statement
Trackwise Designs PLC
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(0)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
2
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
0
|
(2)
|
1
|
(0)
|
|
Cash from Operating Activities |
1
N/A
|
1
+48%
|
0
-72%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(10)
|
(14)
|
(14)
|
|
Other Items |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-71%
|
(5)
-9%
|
(9)
-99%
|
(14)
-50%
|
(14)
+2%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
6
|
18
|
13
|
1
|
7
|
|
Net Issuance of Debt |
(0)
|
(0)
|
1
|
0
|
1
|
7
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
18
+257%
|
12
-33%
|
2
-85%
|
13
+617%
|
|
Change in Cash | |||||||
Net Change in Cash |
(2)
N/A
|
2
N/A
|
13
+713%
|
2
-88%
|
(11)
N/A
|
(2)
+78%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(2)
N/A
|
(2)
+16%
|
(3)
-68%
|
(11)
-266%
|
(13)
-23%
|
(15)
-18%
|