Namsys Inc
(CTZ.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 100 | 100 |
| Income taxes - deferred | 100 | N/A |
| Accounts receivable | -500 | N/A |
| Other Working Capital | -1,100 | 100 |
| Other Operating Activity | 800 | -300 |
| Operating Cash Flow | $-600 | $-100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -300 | -200 |
| Other Investing Activity | 0 | -300 |
| Investing Cash Flow | $-300 | $-500 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,200 | 400 |
| Common Stock Repurchased | N/A | -100 |
| Other Financing Activity | 0 | 600 |
| Financing Cash Flow | $3,200 | $900 |
| Beginning Cash Position | 100 | -200 |
| End Cash Position | 2,400 | 100 |
| Net Cash Flow | $2,300 | $300 |
| Free Cash Flow | ||
| Operating Cash Flow | -600 | -100 |
| Capital Expenditure | -300 | -200 |
| Free Cash Flow | -900 | -300 |