Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,729 | -5,725 | -24,552 | 4,383 | -6,189 |
| Depreciation Amortization | 5,259 | 5,404 | 4,824 | 5,008 | 5,995 |
| Accounts receivable | -6,385 | 780 | 13,495 | -10,030 | -2,031 |
| Other Working Capital | -6,939 | 2,707 | 13,181 | -6,660 | -3,383 |
| Other Operating Activity | 7,254 | -5,552 | 151 | 13,057 | 5,395 |
| Operating Cash Flow | $-8,540 | $-2,386 | $7,099 | $5,758 | $-213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,103 | -2,529 | -3,000 | N/A |
| PPE Investments | -2,031 | -4,876 | -5,595 | -4,522 | -3,761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 276 |
| Purchase Of Investment | N/A | N/A | N/A | -4,827 | N/A |
| Investing Cash Flow | $-2,031 | $-1,773 | $-8,124 | $-12,349 | $-3,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,930 | N/A | N/A | N/A | N/A |
| Debt Repayment | -512 | -93 | -85 | -85 | -71 |
| Common Stock Issued | 88 | 1,142 | 550 | 27,492 | 3,916 |
| Financing Cash Flow | $2,506 | $1,049 | $465 | $27,407 | $3,845 |
| Exchange Rate Effect | 17 | 341 | 738 | 243 | -769 |
| Beginning Cash Position | 27,928 | 30,697 | 30,519 | 9,460 | 10,082 |
| End Cash Position | 19,880 | 27,928 | 30,697 | 30,519 | 9,460 |
| Net Cash Flow | $-8,048 | $-2,769 | $178 | $21,059 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,540 | -2,386 | 7,099 | 5,758 | -213 |
| Capital Expenditure | -2,031 | -4,876 | -5,595 | -4,522 | -3,761 |
| Free Cash Flow | -10,571 | -7,262 | 1,504 | 1,236 | -3,974 |