Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,552 | -18,305 | -4,045 | 620 | 4,383 |
| Depreciation Amortization | 4,824 | 3,535 | 2,324 | 1,183 | 5,008 |
| Accounts receivable | 13,495 | 8,924 | 5,982 | 5,405 | -10,030 |
| Other Working Capital | 13,181 | 7,478 | 3,622 | 1,372 | -6,660 |
| Other Operating Activity | 151 | 4,919 | -2,763 | -5,170 | 13,057 |
| Operating Cash Flow | $7,099 | $6,551 | $5,120 | $3,410 | $5,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,529 | -3,000 | -3,000 | -3,000 | -3,000 |
| PPE Investments | -5,595 | -4,471 | -2,988 | -1,533 | -4,522 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,827 |
| Other Investing Activity | 0 | -29 | -29 | -29 | 0 |
| Investing Cash Flow | $-8,124 | $-7,500 | $-6,017 | $-4,562 | $-12,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -63 | -42 | -21 | -85 |
| Common Stock Issued | 550 | 546 | 8 | 4 | 27,492 |
| Financing Cash Flow | $465 | $483 | $-34 | $-17 | $27,407 |
| Exchange Rate Effect | 738 | 174 | -119 | -226 | 243 |
| Beginning Cash Position | 30,519 | 30,519 | 30,519 | 30,519 | 9,460 |
| End Cash Position | 30,697 | 30,227 | 29,469 | 29,124 | 30,519 |
| Net Cash Flow | $178 | $-292 | $-1,050 | $-1,395 | $21,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,099 | 6,551 | 5,120 | 3,410 | 5,758 |
| Capital Expenditure | -5,595 | -4,471 | -2,988 | -1,533 | -4,522 |
| Free Cash Flow | 1,504 | 2,080 | 2,132 | 1,877 | 1,236 |