Callwave Inc (CLWA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,636 |
| Depreciation Amortization | 921 |
| Accounts receivable | -2,659 |
| Accounts payable and accrued liabilities | 33 |
| Other Working Capital | -1,948 |
| Other Operating Activity | 3,329 |
| Operating Cash Flow | $1,312 |
| Cash Flows From Investing Activities | |
| PPE Investments | -389 |
| Investing Cash Flow | $-389 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 11 |
| Financing Cash Flow | $11 |
| Beginning Cash Position | 1,446 |
| End Cash Position | 2,380 |
| Net Cash Flow | $934 |
| Free Cash Flow | |
| Operating Cash Flow | 1,312 |
| Capital Expenditure | -389 |
| Free Cash Flow | 923 |