Chapeau Inc (CPEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,650 | -4,704 | -2,899 | -3,457 | -2,771 |
| Depreciation Amortization | 1,222 | 294 | 187 | 56 | 641 |
| Accounts receivable | -107 | -43 | -18 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,238 | 218 | 91 | 202 | 563 |
| Other Working Capital | 222 | 950 | 618 | 956 | 403 |
| Other Operating Activity | 7,248 | 201 | -42 | 284 | -149 |
| Operating Cash Flow | $-7,827 | $-3,084 | $-2,062 | $-1,959 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -117 | -74 | -43 | -21 |
| Investing Cash Flow | $-349 | $-117 | $-74 | $-43 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 4,450 | 1,944 | 1,535 | 685 |
| Debt Repayment | -89 | -69 | -34 | -11 | N/A |
| Common Stock Issued | 4,877 | 90 | 750 | 475 | 840 |
| Other Financing Activity | 600 | -630 | 0 | 0 | -181 |
| Financing Cash Flow | $7,388 | $3,842 | $2,660 | $1,999 | $1,344 |
| Beginning Cash Position | 1,171 | 531 | 6 | 9 | 0 |
| End Cash Position | 382 | 1,171 | 531 | 6 | 9 |
| Net Cash Flow | $-788 | $640 | $524 | $-2 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,827 | -3,084 | -2,062 | -1,959 | -1,314 |
| Capital Expenditure | -349 | -145 | -74 | -43 | -21 |
| Free Cash Flow | -8,176 | -3,229 | -2,136 | -2,001 | -1,336 |