Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | -2,954 | -3,010 | -6,189 | -5,381 |
| Depreciation Amortization | 3,713 | 2,423 | 1,174 | 5,995 | 4,394 |
| Accounts receivable | -8,628 | -6,022 | 332 | -2,031 | -6,282 |
| Other Working Capital | -9,925 | -7,451 | -3,336 | -3,383 | -6,153 |
| Other Operating Activity | 11,216 | 7,763 | 357 | 5,395 | 8,862 |
| Operating Cash Flow | $-4,274 | $-6,241 | $-4,483 | $-213 | $-4,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,260 | -2,274 | -915 | -3,761 | -2,467 |
| Net Acquisitions | N/A | N/A | N/A | 276 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,260 | $-2,274 | $-915 | $-3,485 | $-2,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -38 | -19 | -71 | -53 |
| Common Stock Issued | 27,486 | 27,271 | 25,176 | 3,916 | 3,892 |
| Financing Cash Flow | $27,428 | $27,233 | $25,157 | $3,845 | $3,839 |
| Exchange Rate Effect | 54 | 59 | 204 | -769 | -896 |
| Beginning Cash Position | 9,460 | 9,460 | 9,460 | 10,082 | 10,082 |
| End Cash Position | 22,408 | 28,237 | 29,423 | 9,460 | 5,998 |
| Net Cash Flow | $12,948 | $18,777 | $19,963 | $-622 | $-4,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,274 | -6,241 | -4,483 | -213 | -4,560 |
| Capital Expenditure | -3,260 | -2,274 | -915 | -3,761 | -2,467 |
| Free Cash Flow | -7,534 | -8,515 | -5,398 | -3,974 | -7,027 |