Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,021 | -5,725 | 1,762 | 1,825 | 612 |
| Depreciation Amortization | 1,421 | 5,404 | 3,986 | 2,618 | 1,257 |
| Accounts receivable | -1,229 | 780 | -10,506 | -9,020 | -2,653 |
| Other Working Capital | -5,109 | 2,707 | -7,177 | -6,459 | -5,851 |
| Other Operating Activity | 1,226 | -5,552 | 6,618 | 6,203 | 1,237 |
| Operating Cash Flow | $-8,712 | $-2,386 | $-5,317 | $-4,833 | $-5,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,103 | 3,047 | 2,758 | 1,060 |
| PPE Investments | -650 | -4,876 | -3,458 | -2,053 | -1,198 |
| Investing Cash Flow | $-650 | $-1,773 | $-411 | $705 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -93 | -69 | -45 | -22 |
| Common Stock Issued | 66 | 1,142 | 1,182 | 1,134 | 8 |
| Financing Cash Flow | $42 | $1,049 | $1,113 | $1,089 | $-14 |
| Exchange Rate Effect | 171 | 341 | -376 | -162 | 34 |
| Beginning Cash Position | 27,928 | 30,697 | 30,697 | 30,697 | 30,697 |
| End Cash Position | 18,779 | 27,928 | 25,706 | 27,496 | 25,181 |
| Net Cash Flow | $-9,149 | $-2,769 | $-4,991 | $-3,201 | $-5,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,712 | -2,386 | -5,317 | -4,833 | -5,398 |
| Capital Expenditure | -650 | -4,876 | -3,458 | -2,053 | -1,198 |
| Free Cash Flow | -9,362 | -7,262 | -8,775 | -6,886 | -6,596 |