Freecast Inc Cl A (CAST)
Freecast Inc Cl A (CAST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -2 |
| Other Working Capital | -11 |
| Operating Cash Flow | $-13 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -23,161 |
| Investing Cash Flow | $-23,161 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 27,096 |
| Other Financing Activity | -2,971 |
| Financing Cash Flow | $24,125 |
| Beginning Cash Position | 18 |
| End Cash Position | 969 |
| Net Cash Flow | $951 |
| Free Cash Flow | |
| Operating Cash Flow | -13 |
| Free Cash Flow | -13 |