Dextera Surgical Inc (DXTRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,226 | -15,987 | -19,182 | -16,966 | -16,137 |
| Depreciation Amortization | 601 | 1,066 | 1,692 | 1,513 | 1,289 |
| Accounts receivable | -295 | 111 | 282 | -282 | -125 |
| Other Working Capital | -474 | 1,340 | -422 | 294 | -1,296 |
| Other Operating Activity | 3,867 | 1,398 | 1,204 | 1,633 | 1,404 |
| Operating Cash Flow | $-13,527 | $-12,072 | $-16,426 | $-13,808 | $-14,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,082 | 7,684 | -134 | -11,352 | 16 |
| PPE Investments | -99 | -250 | -664 | -822 | -2,079 |
| Investing Cash Flow | $8,983 | $7,434 | $-798 | $-12,174 | $-2,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | N/A | -65 | 29,863 | 14,829 |
| Other Financing Activity | 6,683 | 0 | 0 | 15,299 | 0 |
| Financing Cash Flow | $6,928 | $N/A | $-65 | $45,162 | $14,829 |
| Beginning Cash Position | 3,626 | 8,264 | 25,553 | 6,373 | 8,472 |
| End Cash Position | 6,010 | 3,626 | 8,264 | 25,553 | 6,373 |
| Net Cash Flow | $2,384 | $-4,638 | $-17,289 | $19,180 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,527 | -12,072 | -16,426 | -13,808 | -14,865 |
| Capital Expenditure | -99 | -250 | -664 | -822 | -2,079 |
| Free Cash Flow | -13,626 | -12,322 | -17,090 | -14,630 | -16,944 |