Dyntek Inc (DYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,005 | 984 | 2,109 | 2,196 | 115 |
| Depreciation Amortization | 106 | 102 | 78 | 173 | 34 |
| Income taxes - deferred | -804 | 302 | 646 | 2,709 | 905 |
| Accounts receivable | -3,709 | -4,248 | 20,075 | 3,892 | 6,575 |
| Accounts payable and accrued liabilities | 15,264 | 174 | -13,071 | 13,692 | -6,120 |
| Other Working Capital | 705 | -5,568 | 3,583 | 11,113 | 2,855 |
| Other Operating Activity | -11,229 | 4,162 | -6,681 | -16,245 | -387 |
| Operating Cash Flow | $1,338 | $-4,092 | $6,739 | $17,530 | $3,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -97 | -334 | -901 | -232 |
| Investing Cash Flow | $-112 | $-97 | $-334 | $-901 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,500 | N/A | -6,000 | -15,000 | -2,500 |
| Debt Issued | N/A | 6,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 41 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,626 | N/A |
| Financing Cash Flow | $-5,500 | $6,500 | $-6,000 | $-16,585 | $-2,500 |
| Beginning Cash Position | 5,406 | 3,096 | 2,691 | 2,647 | 1,202 |
| End Cash Position | 1,132 | 5,406 | 3,096 | 2,691 | 2,447 |
| Net Cash Flow | $-4,274 | $2,310 | $405 | $44 | $1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338 | -4,092 | 6,739 | 17,530 | 3,977 |
| Capital Expenditure | -112 | -97 | -334 | -901 | -232 |
| Free Cash Flow | 1,226 | -4,189 | 6,405 | 16,629 | 3,745 |