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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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