Brightstar Information Technology Group Inc (BTSR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,317 | -7,955 | -8,493 | -9,853 | -2,737,000 |
| Depreciation Amortization | 151 | 122 | 88 | 53 | 1,630,000 |
| Accounts receivable | 1,380 | 1,137 | 915 | 496 | 4,322,000 |
| Accounts payable and accrued liabilities | -590 | -450 | -378 | -216 | -881,000 |
| Other Working Capital | 81 | 119 | 237 | 28 | 4,096,000 |
| Other Operating Activity | 6,697 | 7,383 | 7,859 | 9,600 | -4,010,000 |
| Operating Cash Flow | $402 | $356 | $228 | $108 | $2,420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -5 | N/A | N/A | -2,000 |
| Investing Cash Flow | $-8 | $-5 | $N/A | $N/A | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -419 | -282 | -139 | -181 | -3,178,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 945,000 |
| Financing Cash Flow | $-419 | $-282 | $-139 | $-181 | $-2,233,000 |
| Beginning Cash Position | 185 | 185 | 185 | 185 | N/A |
| End Cash Position | 160 | 254 | 274 | 112 | 185,000 |
| Net Cash Flow | $-25 | $69 | $89 | $-73 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402 | 356 | 228 | 108 | 2,420,000 |
| Capital Expenditure | -8 | -5 | N/A | N/A | -11,000 |
| Free Cash Flow | 394 | 351 | 228 | 108 | 2,409,000 |