Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | -3,016 | -2,928 | -11,113 | 1,748 |
| Depreciation Amortization | 1,341 | 920 | 458 | 1,701 | 1,270 |
| Income taxes - deferred | 87 | N/A | N/A | 13,209 | -1,175 |
| Accounts receivable | 6,091 | 7,094 | 4,676 | -4,805 | -4,257 |
| Other Working Capital | 4,677 | 3,076 | 2,652 | -2,387 | -2,646 |
| Other Operating Activity | -5,336 | -6,510 | -4,428 | 1,174 | 496 |
| Operating Cash Flow | $2,186 | $1,564 | $430 | $-2,221 | $-4,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,423 | 0 | 0 | N/A | 0 |
| PPE Investments | -719 | -537 | -347 | -2,251 | -1,621 |
| Net Acquisitions | N/A | N/A | N/A | 3,500 | 2,750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -35 | -35 |
| Other Investing Activity | 0 | 0 | 0 | -35 | -35 |
| Investing Cash Flow | $-3,142 | $-537 | $-347 | $1,214 | $1,094 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,396 | -2,281 | -1,142 | -4,472 | -3,364 |
| Financing Cash Flow | $-3,396 | $-2,281 | $-1,142 | $-4,472 | $-3,364 |
| Exchange Rate Effect | -166 | -210 | 60 | 296 | 114 |
| Beginning Cash Position | 20,268 | 20,268 | 20,268 | 25,451 | 25,451 |
| End Cash Position | 15,750 | 18,804 | 19,269 | 20,268 | 18,731 |
| Net Cash Flow | $-4,518 | $-1,464 | $-999 | $-5,183 | $-6,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186 | 1,564 | 430 | -2,221 | -4,564 |
| Capital Expenditure | -719 | -537 | -347 | -2,251 | -1,621 |
| Free Cash Flow | 1,467 | 1,027 | 83 | -4,472 | -6,185 |