DOR.AX - Doriemus plc

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-3,503
-3,137
-4,761
Depreciation & amortisation
-
-
-
Deferred income taxes
-
-
-
Stock-based compensation
-
-
-
Change in working capital
-
-
-
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts payable
-
-
-
Other working capital
-2,525
-1,343
-3,573
Other non-cash items
-
-
-
Net cash provided by operating activities
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-915
-412
-1,994
Acquisitions, net
-
-
-
Purchases of investments
-
-
-190
Sales/maturities of investments
-
171
305
Other investing activities
2,948
-933
-43
Net cash used for investing activities
2,204
-1,174
-1,922
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
507
4,678
Common stock repurchased
-
-
-210
Dividends paid
-
-
-
Other financing activities
-
-
-
Net cash used provided by (used for) financing activities
-
507
4,468
Net change in cash
1,100
-1,598
968
Cash at beginning of period
687
1,974
926
Cash at end of period
1,787
376
1,894
Free cash flow
Operating cash flow
-
-
-
Capital expenditure
-915
-412
-1,994
Free cash flow
-2,525
-1,343
-3,573