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 ]]
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,952 | -1,794 | -23,090 | -21,387 | -19,170 |
| Depreciation Amortization | 2,943 | 1,475 | 5,520 | 4,143 | 2,740 |
| Accounts receivable | -2,613 | -2,397 | 1,574 | -2,326 | N/A |
| Other Working Capital | -2,719 | -3,717 | 2,280 | -2,647 | -1,550 |
| Other Operating Activity | 3,523 | 2,804 | 13,206 | 17,327 | 14,650 |
| Operating Cash Flow | $-4,818 | $-3,629 | $-510 | $-4,890 | $-3,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,839 | -1,131 | -4,360 | -3,297 | -2,160 |
| Net Acquisitions | N/A | N/A | 490 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 1,310 | 1,299 | 1,300 |
| Investing Cash Flow | $-1,839 | $-1,131 | $-2,560 | $-1,998 | $-860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -17 | -33 | N/A | N/A |
| Common Stock Issued | 3,334 | 668 | 6,940 | 6,552 | N/A |
| Other Financing Activity | 0 | 0 | -7 | 0 | 5,350 |
| Financing Cash Flow | $3,299 | $651 | $6,900 | $6,552 | $5,350 |
| Exchange Rate Effect | -432 | -120 | -610 | -443 | -60 |
| Beginning Cash Position | 10,082 | 10,082 | 6,870 | 6,872 | 6,870 |
| End Cash Position | 6,292 | 5,853 | 10,080 | 6,093 | 7,950 |
| Net Cash Flow | $-3,790 | $-4,229 | $3,210 | $-779 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,818 | -3,629 | -510 | -4,890 | -3,330 |
| Capital Expenditure | -1,839 | -1,131 | -4,361 | -3,297 | N/A |
| Free Cash Flow | -6,657 | -4,760 | -4,871 | -8,187 | -3,330 |