Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,967 | 367 | 13,029 | 7,495 | 6,595 |
| Depreciation Amortization | 204 | 102 | 496 | 364 | 242 |
| Income taxes - deferred | -1,999 | 202 | -6,681 | 0 | 238 |
| Other Working Capital | -456 | 63 | 3,307 | 525 | -576 |
| Other Operating Activity | 10,122 | -218 | -6,561 | -4,786 | -4,419 |
| Operating Cash Flow | $-96 | $516 | $3,590 | $3,598 | $2,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,625 | 5,659 | 5,339 | 11,245 | 2,384 |
| PPE Investments | N/A | N/A | -326 | -326 | N/A |
| Purchase Of Investment | -195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,358 | 2,811 | -988 | 475 | -491 |
| Investing Cash Flow | $7,072 | $8,470 | $4,025 | $11,394 | $1,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,600 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -68 | -68 | N/A |
| Dividend Paid | -2 | N/A | -4,411 | -4,411 | -1 |
| Other Financing Activity | -59 | -15 | -300 | -1,820 | 0 |
| Financing Cash Flow | $-61 | $-15 | $-6,379 | $-6,299 | $-1 |
| Exchange Rate Effect | -28 | -22 | 17 | -13 | -12 |
| Beginning Cash Position | 9,336 | 9,336 | 8,083 | 8,083 | 8,083 |
| End Cash Position | 16,223 | 18,285 | 9,336 | 16,763 | 12,043 |
| Net Cash Flow | $6,887 | $8,949 | $1,253 | $8,680 | $3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | 516 | 3,590 | 3,598 | 2,080 |
| Capital Expenditure | N/A | N/A | -326 | -326 | N/A |
| Free Cash Flow | -96 | 516 | 3,264 | 3,272 | 2,080 |