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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,537 | -17,226 | -12,075 | -7,592 | -3,955 |
| Depreciation Amortization | 120 | 601 | 473 | 328 | 169 |
| Accounts receivable | 266 | -295 | -369 | -176 | -136 |
| Other Working Capital | -207 | -474 | 241 | -537 | -305 |
| Other Operating Activity | -342 | 3,867 | 1,563 | 1,069 | 518 |
| Operating Cash Flow | $-3,700 | $-13,527 | $-10,167 | $-6,908 | $-3,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,082 | 9,082 | 8,432 | 3,404 |
| PPE Investments | -16 | -99 | -52 | -47 | -26 |
| Investing Cash Flow | $-16 | $8,983 | $9,030 | $8,385 | $3,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,011 | 245 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,683 | 0 | 0 | 0 |
| Financing Cash Flow | $1,886 | $6,928 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,010 | 3,626 | 3,626 | 3,626 | 3,626 |
| End Cash Position | 4,180 | 6,010 | 2,489 | 5,103 | 3,295 |
| Net Cash Flow | $-1,830 | $2,384 | $-1,137 | $1,477 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,700 | -13,527 | -10,167 | -6,908 | -3,709 |
| Capital Expenditure | -16 | -99 | -52 | -47 | -26 |
| Free Cash Flow | -3,716 | -13,626 | -10,219 | -6,955 | -3,735 |