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Tesserent Ltd
Cash Flow Statement
Cash Flow Statement
Tesserent Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-347%
|
(3)
-118%
|
(2)
+19%
|
(1)
+43%
|
(1)
+8%
|
(3)
-113%
|
(4)
-68%
|
(3)
+23%
|
(4)
-36%
|
3
N/A
|
10
+245%
|
12
+18%
|
9
-24%
|
10
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
|
| Other Items |
(0)
|
0
|
3
|
3
|
0
|
0
|
0
|
(10)
|
(10)
|
(7)
|
(22)
|
(29)
|
(29)
|
(16)
|
(18)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+21%
|
2
N/A
|
2
-13%
|
(0)
N/A
|
(0)
-36%
|
(0)
-49%
|
(10)
-2 143%
|
(10)
-3%
|
(7)
+35%
|
(23)
-244%
|
(31)
-35%
|
(32)
-2%
|
(20)
+37%
|
(21)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
12
|
9
|
25
|
26
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
7
|
28
|
21
|
(2)
|
7
|
10
|
|
| Other |
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(19)
|
(4)
|
(5)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+115%
|
2
+192%
|
17
+651%
|
17
+0%
|
16
-8%
|
31
+97%
|
27
-13%
|
20
-27%
|
5
-74%
|
13
+155%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-43%
|
(1)
N/A
|
(0)
+42%
|
(1)
-282%
|
(1)
+38%
|
(1)
-1%
|
3
N/A
|
3
+26%
|
4
+32%
|
11
+137%
|
5
-48%
|
(1)
N/A
|
(6)
-1 090%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-230%
|
(4)
-104%
|
(3)
+18%
|
(2)
+43%
|
(2)
+10%
|
(3)
-90%
|
(5)
-53%
|
(3)
+25%
|
(5)
-35%
|
1
N/A
|
8
+464%
|
8
+5%
|
4
-48%
|
7
+65%
|
|
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