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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,035 | 5,850 | 3,558 | 1,684 | 2,526 |
| Depreciation Amortization | 720 | 588 | 384 | 275 | 1,733 |
| Income taxes - deferred | 24 | 17 | 11 | 6 | 22 |
| Accounts receivable | 427 | 747 | -1,013 | -158 | -412 |
| Accounts payable and accrued liabilities | -277 | -635 | 621 | 539 | 740 |
| Other Working Capital | 1,943 | -4,662 | -6,308 | -5,503 | 5,014 |
| Other Operating Activity | -783 | 376 | 804 | -90 | 2,549 |
| Operating Cash Flow | $10,089 | $2,281 | $-1,943 | $-3,247 | $12,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,644 | 1,600 | N/A | N/A | N/A |
| PPE Investments | -368 | -206 | -171 | -91 | -167 |
| Net Acquisitions | -1,248 | -1,215 | -1,199 | -1,184 | N/A |
| Purchase Of Investment | -21,075 | 2,050 | 5,459 | -5,535 | -21,682 |
| Purchase Sale Intangibles | -3,087 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,724 | 1,030 | 47 | 235 | 3,514 |
| Investing Cash Flow | $-22,771 | $3,259 | $4,136 | $-6,575 | $-18,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -15 | -10 | -5 | -21 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,244 |
| Other Financing Activity | -6,164 | -1,339 | -559 | -552 | 25,160 |
| Financing Cash Flow | $-6,184 | $-1,354 | $-569 | $-557 | $26,383 |
| Exchange Rate Effect | -237 | -228 | -224 | -188 | -2 |
| Beginning Cash Position | 38,091 | 37,076 | 36,588 | 36,113 | 15,432 |
| End Cash Position | 18,988 | 41,034 | 37,988 | 25,546 | 35,650 |
| Net Cash Flow | $-19,103 | $3,958 | $1,400 | $-10,567 | $20,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,089 | 2,281 | -1,943 | -3,247 | 12,172 |
| Capital Expenditure | -368 | -206 | -171 | -91 | -167 |
| Free Cash Flow | 9,721 | 2,075 | -2,114 | -3,338 | 12,005 |