Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,561 | 550 | -132 | -1,533 | -3 |
| Depreciation Amortization | 121 | 182 | 55 | 1 | N/A |
| Income taxes - deferred | 0 | N/A | -77 | 0 | N/A |
| Other Working Capital | -504 | -291 | -310 | 99 | 18 |
| Other Operating Activity | -2,641 | 1,341 | 975 | 1,331 | -141 |
| Operating Cash Flow | $537 | $1,782 | $511 | $-102 | $-126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 817 | -10,211 | -3,466 | -1,811 | 4,532 |
| PPE Investments | N/A | -3,272 | -6 | -6 | -6 |
| Net Acquisitions | N/A | 238 | 238 | N/A | N/A |
| Other Investing Activity | -680 | -13,591 | -14,277 | -9,519 | -2,415 |
| Investing Cash Flow | $137 | $-26,836 | $-17,511 | $-11,336 | $2,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,437 | -1,318 | -615 | -115 |
| Dividend Paid | N/A | -1 | -1 | -1 | N/A |
| Financing Cash Flow | $0 | $162 | $-1,319 | $-616 | $-115 |
| Exchange Rate Effect | 10 | -17 | -8 | 0 | -4 |
| Beginning Cash Position | 8,083 | 32,992 | 32,992 | 32,992 | 32,992 |
| End Cash Position | 8,767 | 8,083 | 14,665 | 20,938 | 34,858 |
| Net Cash Flow | $684 | $-24,909 | $-18,327 | $-12,054 | $1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537 | 1,782 | 511 | -102 | -126 |
| Capital Expenditure | N/A | -3,272 | -6 | -6 | -6 |
| Free Cash Flow | 537 | -1,490 | 505 | -108 | -132 |