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Alanco Technologies Inc (ALAN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2001	06-2000	06-1999	06-1998	06-1997
Cash Flows From Operating Activities
Net Income	-2,995	-1,826	120	-4,850	N/A
Depreciation Amortization	417	414	460	1,140	N/A
Accounts receivable	-131	-378	N/A	N/A	N/A
Other Working Capital	-329	1,224	280	-390	N/A
Other Operating Activity	-107	-547	10	5,670	-2,820
Operating Cash Flow	$-3,144	$-1,112	$870	$1,570	$-2,820

Cash Flows From Investing Activities
PPE Investments	-147	-681	-80	-120	N/A
Purchase Of Investment	-10	-941	N/A	N/A	N/A
Other Investing Activity	3,283	19	160	20	270
Investing Cash Flow	$3,126	$-1,603	$80	$-100	$270

Cash Flows From Financing Activities
Debt Issued	886	1,249	N/A	N/A	N/A
Debt Repayment	-1,118	-431	N/A	N/A	N/A
Common Stock Issued	45	373	N/A	N/A	N/A
Other Financing Activity	110	1,040	-1,410	-880	2,840
Financing Cash Flow	$-78	$2,230	$-1,410	$-880	$2,840

Beginning Cash Position	177	662	1,110	520	550
End Cash Position	81	177	660	1,110	520
Net Cash Flow	$-96	$-485	$-450	$590	$-20

Free Cash Flow
Operating Cash Flow	-3,144	-1,112	870	1,570	-2,820
Capital Expenditure	-147	-681	N/A	N/A	N/A
Free Cash Flow	-3,291	-1,793	870	1,570	-2,820