Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,459 | -8,383 | -4,852 | -9,345 | -4,835 |
| Depreciation Amortization | 4,103 | 2,744 | 1,338 | 5,163 | 3,733 |
| Accounts receivable | 849 | 742 | 821 | 2,081 | -2,602 |
| Other Working Capital | 3,429 | 673 | -316 | -988 | -3,417 |
| Other Operating Activity | -180 | -218 | -723 | -880 | 3,021 |
| Operating Cash Flow | $-3,258 | $-4,442 | $-3,732 | $-3,969 | $-4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,111 | -1,478 | -584 | -1,912 | -1,360 |
| Net Acquisitions | N/A | N/A | N/A | 1,159 | 1,159 |
| Investing Cash Flow | $-2,111 | $-1,478 | $-584 | $-753 | $-201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690 | 690 | 690 | N/A | N/A |
| Debt Issued | 1,077 | 1,077 | N/A | N/A | N/A |
| Debt Repayment | -1,583 | -1,583 | -250 | -954 | -709 |
| Common Stock Issued | 21 | -14 | 13 | 362 | 226 |
| Other Financing Activity | -619 | -409 | -203 | 0 | 0 |
| Financing Cash Flow | $-414 | $-239 | $250 | $-592 | $-483 |
| Exchange Rate Effect | 110 | 71 | -15 | -143 | -285 |
| Beginning Cash Position | 14,423 | 14,423 | 14,423 | 19,880 | 19,880 |
| End Cash Position | 8,750 | 8,335 | 10,342 | 14,423 | 14,811 |
| Net Cash Flow | $-5,673 | $-6,088 | $-4,081 | $-5,457 | $-5,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,258 | -4,442 | -3,732 | -3,969 | -4,100 |
| Capital Expenditure | -2,111 | -1,478 | -584 | -1,912 | -1,360 |
| Free Cash Flow | -5,369 | -5,920 | -4,316 | -5,881 | -5,460 |