Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,800 | -15,750 | N/A | N/A | N/A |
| Depreciation Amortization | 800 | 800 | N/A | N/A | N/A |
| Other Working Capital | -3,880 | -2,740 | N/A | N/A | N/A |
| Other Operating Activity | -10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,890 | $-17,690 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -1,540 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,070 | $-1,540 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,790 | 31,630 | 0 | 0 | 0 |
| Financing Cash Flow | $14,790 | $31,630 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,320 | 920 | N/A | N/A | N/A |
| End Cash Position | 3,160 | 13,320 | N/A | N/A | N/A |
| Net Cash Flow | $-10,160 | $12,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,890 | -17,690 | N/A | N/A | N/A |
| Free Cash Flow | -22,890 | -17,690 | 0 | 0 | 0 |