Callwave Inc (CLWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,682 | -7,472 | -1,983 | 11,602 | 11,515 |
| Depreciation Amortization | 1,094 | 884 | 778 | 801 | 758 |
| Income taxes - deferred | N/A | N/A | 2,929 | -1,265 | -1,664 |
| Accounts receivable | -46 | -970 | 397 | -3,473 | -1,817 |
| Accounts payable and accrued liabilities | 33 | 226 | -350 | -444 | 340 |
| Other Working Capital | -214 | 417 | -1,615 | -5,180 | -1,491 |
| Other Operating Activity | 1,832 | 3,311 | 3,685 | 5,596 | 3,273 |
| Operating Cash Flow | $-2,983 | $-3,604 | $3,841 | $7,637 | $10,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,643 | 4,633 | 2,970 | -33,017 | -7,003 |
| PPE Investments | -1,019 | -933 | -822 | -1,086 | -767 |
| Purchase Sale Intangibles | -597 | -4,000 | -550 | N/A | N/A |
| Other Investing Activity | -597 | -4,000 | -550 | 0 | 0 |
| Investing Cash Flow | $12,027 | $-300 | $1,598 | $-34,103 | $-7,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 496 | 163 | 1,773 | 39,082 | 663 |
| Other Financing Activity | 0 | 0 | 0 | -1,975 | 0 |
| Financing Cash Flow | $496 | $163 | $1,773 | $37,107 | $663 |
| Beginning Cash Position | 20,299 | 24,040 | 16,828 | 6,187 | 2,380 |
| End Cash Position | 29,839 | 20,299 | 24,040 | 16,828 | 6,187 |
| Net Cash Flow | $9,540 | $-3,741 | $7,212 | $10,641 | $3,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,983 | -3,604 | 3,841 | 7,637 | 10,914 |
| Capital Expenditure | -1,030 | -939 | -822 | -1,086 | -767 |
| Free Cash Flow | -4,013 | -4,543 | 3,019 | 6,551 | 10,147 |