Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,560 | -11,610 | -16,500 | N/A | N/A |
| Depreciation Amortization | 9,440 | 4,310 | 5,740 | N/A | N/A |
| Other Working Capital | -1,530 | -30 | 2,300 | N/A | N/A |
| Other Operating Activity | 5,620 | 2,190 | 2,590 | 0 | 0 |
| Operating Cash Flow | $-12,030 | $-5,140 | $-5,870 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,310 | -2,810 | -4,300 | N/A | N/A |
| Other Investing Activity | -40 | -30 | -3,820 | 0 | 0 |
| Investing Cash Flow | $-5,350 | $-2,840 | $-8,120 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 94,190 | 94,170 | 24,510 | 0 | 0 |
| Financing Cash Flow | $94,190 | $94,170 | $24,510 | $N/A | $N/A |
| Exchange Rate Effect | -40 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 11,060 | 11,060 | 540 | N/A | N/A |
| End Cash Position | 87,820 | 97,240 | 11,060 | N/A | N/A |
| Net Cash Flow | $76,760 | $86,180 | $10,520 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,030 | -5,140 | -5,870 | N/A | N/A |
| Free Cash Flow | -12,030 | -5,140 | -5,870 | 0 | 0 |