Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,715 | -1,665 | 3,410 | N/A | -39,712 |
| Depreciation Amortization | 6,145 | 4,959 | 5,650 | N/A | 11,067 |
| Accounts receivable | 1,574 | 4,098 | N/A | N/A | N/A |
| Other Working Capital | 2,287 | -112 | -1,710 | N/A | 31,297 |
| Other Operating Activity | 13,194 | -2,140 | 1,500 | 0 | 621 |
| Operating Cash Flow | $-515 | $5,140 | $8,850 | $N/A | $3,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,361 | -4,194 | -2,940 | N/A | -2,513 |
| Net Acquisitions | 496 | N/A | 0 | N/A | -680 |
| Other Investing Activity | 1,299 | 0 | 8,060 | 0 | 0 |
| Investing Cash Flow | $-2,566 | $-4,194 | $5,120 | $N/A | $-3,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -1,548 | N/A | N/A | N/A |
| Common Stock Issued | 6,940 | 1,789 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -11,360 | 0 | -2,983 |
| Financing Cash Flow | $6,907 | $241 | $-11,360 | $N/A | $-2,983 |
| Exchange Rate Effect | -616 | -48 | -900 | N/A | 737 |
| Beginning Cash Position | 6,872 | 5,733 | 4,020 | N/A | 5,728 |
| End Cash Position | 10,082 | 6,872 | 5,730 | N/A | 3,562 |
| Net Cash Flow | $3,210 | $1,139 | $1,700 | $N/A | $-2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | 5,140 | 8,850 | N/A | 3,273 |
| Capital Expenditure | -4,361 | -4,194 | N/A | N/A | N/A |
| Free Cash Flow | -4,876 | 946 | 8,850 | 0 | 3,273 |