8X8 Inc
(EGHT)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,318 | -2,569 | -3,039 | -1,507 | -753 |
| Depreciation Amortization | 58 | 24 | 565 | 557 | 469 |
| Accounts receivable | N/A | N/A | 682 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 263 | N/A | N/A |
| Other Working Capital | -1,630 | -145 | 440 | 447 | -55 |
| Other Operating Activity | 0 | 3 | -493 | 376 | -835 |
| Operating Cash Flow | $-7,890 | $-2,687 | $-1,582 | $-127 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160 | -158 | 208 | 208 | -802 |
| PPE Investments | -511 | -90 | -106 | -11 | 7 |
| Net Acquisitions | N/A | N/A | 398 | 398 | N/A |
| Sale Of Investment | N/A | N/A | 79 | N/A | N/A |
| Other Investing Activity | 250 | -200 | -800 | 0 | 0 |
| Investing Cash Flow | $-421 | $-448 | $-221 | $595 | $-795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,051 | 11,066 | 9,799 | 9,349 | 978 |
| Other Financing Activity | 11,980 | 0 | 1,882 | 0 | 0 |
| Financing Cash Flow | $23,031 | $11,066 | $11,681 | $9,349 | $978 |
| Beginning Cash Position | 13,249 | 13,249 | 3,371 | 3,371 | 3,371 |
| End Cash Position | 27,969 | 21,180 | 13,249 | 13,188 | 2,380 |
| Net Cash Flow | $14,720 | $7,931 | $9,878 | $9,817 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,890 | -2,687 | -1,582 | -127 | -1,174 |
| Capital Expenditure | -511 | -90 | -106 | -64 | -13 |
| Free Cash Flow | -8,401 | -2,777 | -1,688 | -191 | -1,187 |