Bioject Medical Technologies In (BJCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,070 | 0 | -1,530 | -2,150 | 0 |
| Depreciation Amortization | 700 | 0 | 200 | 170 | 0 |
| Other Working Capital | -110 | 0 | 390 | 610 | 0 |
| Other Operating Activity | 3,360 | 0 | 380 | 370 | 0 |
| Operating Cash Flow | $-3,120 | $0 | $-560 | $-1,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 0 | -100 | -140 | 0 |
| Net Acquisitions | -280 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -110 | 0 | -20 | -20 | 0 |
| Investing Cash Flow | $-460 | $0 | $-120 | $-160 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,960 | 0 | 1,080 | 1,850 | 0 |
| Financing Cash Flow | $2,960 | $0 | $1,080 | $1,850 | $0 |
| Beginning Cash Position | 1,900 | 0 | 2,570 | 1,900 | 0 |
| End Cash Position | 1,270 | 0 | 2,970 | 2,570 | 0 |
| Net Cash Flow | $-620 | $0 | $390 | $670 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | 0 | -560 | -1,000 | 0 |
| Free Cash Flow | -3,120 | 0 | -560 | -1,000 | 0 |