Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,787 | -2,183 | -7,729 | -6,645 | -6,468 |
| Depreciation Amortization | 2,404 | 1,112 | 5,259 | 4,055 | 2,819 |
| Accounts receivable | 1,881 | 2,155 | -6,385 | -8,157 | -1,748 |
| Other Working Capital | -1,547 | -1,055 | -6,939 | -8,122 | -3,638 |
| Other Operating Activity | -1,501 | -1,997 | 7,254 | 8,695 | 2,162 |
| Operating Cash Flow | $-2,550 | $-1,968 | $-8,540 | $-10,174 | $-6,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -238 | -2,031 | -1,247 | -887 |
| Net Acquisitions | 1,159 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $524 | $-238 | $-2,031 | $-1,247 | $-887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,930 | 2,930 | 2,930 |
| Debt Repayment | -467 | -231 | -512 | -287 | -49 |
| Common Stock Issued | -33 | 1 | 88 | 85 | 85 |
| Financing Cash Flow | $-500 | $-230 | $2,506 | $2,728 | $2,966 |
| Exchange Rate Effect | -304 | -9 | 17 | 593 | 787 |
| Beginning Cash Position | 19,880 | 19,880 | 27,928 | 27,928 | 27,928 |
| End Cash Position | 17,050 | 17,435 | 19,880 | 19,828 | 23,921 |
| Net Cash Flow | $-2,830 | $-2,445 | $-8,048 | $-8,100 | $-4,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | -1,968 | -8,540 | -10,174 | -6,873 |
| Capital Expenditure | -635 | -238 | -2,031 | -1,247 | -887 |
| Free Cash Flow | -3,185 | -2,206 | -10,571 | -11,421 | -7,760 |