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Aether Holdings Inc (ATHR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 09/30

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	-12,943	-10,310	-5,407	N/A
Depreciation Amortization	1,359	926	454	92
Accounts receivable	-5,930	-5,889	-3,270	N/A
Accounts payable and accrued liabilities	4,046	5,256	2,051	N/A
Other Working Capital	-2,842	-1,003	1,279	471
Other Operating Activity	3,423	1,515	1,282	462
Operating Cash Flow	$-12,887	$-9,505	$-3,611	$1,025

Cash Flows From Investing Activities
Change In Deposits	14,769	10,781	2,976	N/A
PPE Investments	-1,018	-474	-140	N/A
Other Investing Activity	-275	18	17	0
Investing Cash Flow	$13,476	$10,325	$2,853	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,000	3,000	2,000	N/A
Debt Issued	981	682	297	N/A
Debt Repayment	-1,119	-728	-336	N/A
Common Stock Issued	852	54	21	N/A
Other Financing Activity	62	9	0	64
Financing Cash Flow	$4,776	$3,017	$1,982	$64

Beginning Cash Position	3,094	3,094	3,094	N/A
End Cash Position	8,459	6,931	4,318	N/A
Net Cash Flow	$5,365	$3,837	$1,224	$1,089

Free Cash Flow
Operating Cash Flow	-12,887	-9,505	-3,611	1,025
Capital Expenditure	-1,018	-474	-140	N/A
Free Cash Flow	-13,905	-9,979	-3,751	1,025