Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,595 | -901 | -106 | -683 | -635 |
| Depreciation Amortization | 207 | 117 | 222 | 184 | 3 |
| Accounts receivable | 42 | 51 | -87 | -10 | N/A |
| Other Working Capital | 226 | 146 | 20 | -490 | 203 |
| Other Operating Activity | 253 | -81 | -818 | -590 | -345 |
| Operating Cash Flow | $-867 | $-668 | $-770 | $-1,588 | $-774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 542 | 2,124 | 3,177 | 3,278 |
| PPE Investments | -10 | -396 | -165 | -962 | -1,757 |
| Purchase Of Investment | 27 | 115 | 25 | 175 | -162 |
| Other Investing Activity | 0 | 0 | -669 | -150 | -400 |
| Investing Cash Flow | $18 | $262 | $1,315 | $2,239 | $959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -228 | -800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 151 |
| Common Stock Repurchased | N/A | -21 | -26 | -11 | -30 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $200 | $-21 | $-26 | $-239 | $-684 |
| Beginning Cash Position | 789 | 1,216 | 696 | 284 | 783 |
| End Cash Position | 140 | 789 | 1,216 | 696 | 284 |
| Net Cash Flow | $-649 | $-427 | $519 | $412 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -668 | -770 | -1,588 | -774 |
| Capital Expenditure | -10 | -396 | -165 | -962 | -1,757 |
| Free Cash Flow | -877 | -1,063 | -935 | -2,551 | -2,531 |