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[[ timeLabel ]] WATCH LIVE:

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1999	06-1998	06-1997	06-1996	06-1995
Cash Flows From Operating Activities
Net Income	456	60	110	-470	-260
Depreciation Amortization	105	100	100	140	240
Accounts receivable	-807	N/A	N/A	N/A	N/A
Other Working Capital	-295	180	N/A	N/A	N/A
Other Operating Activity	1,157	30	-100	30	130
Operating Cash Flow	$615	$370	$110	$-300	$110

Cash Flows From Investing Activities
PPE Investments	-643	-200	N/A	N/A	N/A
Other Investing Activity	0	260	-20	600	-1,190
Investing Cash Flow	$-643	$60	$-20	$600	$-1,190

Cash Flows From Financing Activities
Debt Repayment	-95	N/A	N/A	N/A	N/A
Common Stock Issued	47	N/A	N/A	N/A	N/A
Other Financing Activity	0	-290	-130	-260	730
Financing Cash Flow	$-48	$-290	$-130	$-260	$730

Beginning Cash Position	170	10	50	10	350
End Cash Position	95	170	10	50	10
Net Cash Flow	$-75	$150	$-30	$40	$-340

Free Cash Flow
Operating Cash Flow	615	370	110	-300	110
Capital Expenditure	-643	N/A	N/A	N/A	N/A
Free Cash Flow	-27	370	110	-300	110