Alanco Technologies Inc (ALAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,177 | -604 | N/A |
| Depreciation Amortization | 106 | 101 | N/A |
| Other Working Capital | 518 | 136 | N/A |
| Other Operating Activity | 205 | 38 | 0 |
| Operating Cash Flow | $-348 | $-329 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -22 | N/A |
| Net Acquisitions | -37 | -7 | N/A |
| Other Investing Activity | -4 | -16 | 0 |
| Investing Cash Flow | $-45 | $-45 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 382 | 385 | 0 |
| Financing Cash Flow | $382 | $385 | $N/A |
| Beginning Cash Position | 12 | 0 | N/A |
| End Cash Position | 0 | 12 | N/A |
| Net Cash Flow | $-11 | $12 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -348 | -329 | N/A |
| Free Cash Flow | -348 | -329 | 0 |