Freecast Inc (CAST)
Freecast Inc (CAST)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -407 | -141 | -1 |
| Income taxes - deferred | -127 | N/A | N/A |
| Other Working Capital | 650 | 185 | 1 |
| Other Operating Activity | -675 | -204 | 0 |
| Operating Cash Flow | $-559 | $-161 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1 | -23,161 | N/A |
| Other Investing Activity | 1 | -1 | 0 |
| Investing Cash Flow | $0 | $-23,162 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 0 | 35 |
| Common Stock Issued | N/A | 27,096 | 25 |
| Other Financing Activity | 0 | -3,103 | -42 |
| Financing Cash Flow | $N/A | $23,993 | $18 |
| Beginning Cash Position | 689 | 18 | N/A |
| End Cash Position | 130 | 689 | 18 |
| Net Cash Flow | $-559 | $670 | $18 |
| Free Cash Flow | |||
| Operating Cash Flow | -559 | -161 | N/A |
| Free Cash Flow | -559 | -161 | 0 |