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Australia markets closed
ALL ORDS
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AUD/USD
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ASX 200
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Bitcoin AUD
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Filtronic plc (FLTCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7400
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-522
464
1,468
60
-1,955
Depreciation & amortisation
1,139
1,033
1,223
1,150
695
Stock-based compensation
16
16
16
2
0
Change in working capital
2,442
-352
-948
122
-2,367
Inventory
40
-157
-273
626
-731
Other working capital
1,285
-581
2,035
2,052
-3,881
Other non-cash items
249
222
194
224
244
Net cash provided by operating activities
2,969
950
2,285
2,456
-2,638
Cash flows from investing activities
Investments in property, plant and equipment
-1,684
-1,531
-250
-404
-1,243
Other investing activities
-
-
-
12
-
Net cash used for investing activities
-1,661
-1,522
-250
-392
2,409
Net change in cash
1,016
-1,412
1,071
1,031
-582
Cash at beginning of period
3,062
4,006
2,906
2,028
2,625
Cash at end of period
4,078
2,610
4,006
2,906
2,028
Free cash flow
Operating cash flow
2,969
950
2,285
2,456
-2,638
Capital expenditure
-1,684
-1,531
-250
-404
-1,243
Free cash flow
1,285
-581
2,035
2,052
-3,881
Data disclaimer
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