8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,105 | -5,985 | -6,430 | -4,447 | -74,390 |
| Depreciation Amortization | 3,862 | 3,172 | 2,165 | 1,068 | 14,350 |
| Accounts receivable | 1,668 | N/A | N/A | N/A | 851 |
| Accounts payable and accrued liabilities | -839 | N/A | N/A | N/A | -2,197 |
| Other Working Capital | -1,807 | -2,784 | -1,056 | 1,091 | -3,000 |
| Other Operating Activity | -1,724 | -899 | 85 | 86 | 39,826 |
| Operating Cash Flow | $-7,945 | $-6,496 | $-5,236 | $-2,202 | $-24,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -42 | -68 | -35 | -6,120 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -550 |
| Sale Of Investment | 543 | 543 | N/A | N/A | 225 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,145 |
| Investing Cash Flow | $487 | $501 | $-68 | $-35 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,581 | -4,529 | N/A | N/A | -891 |
| Common Stock Issued | 335 | 204 | 204 | N/A | 2,763 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -514 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 52 |
| Financing Cash Flow | $-4,246 | $-4,325 | $204 | $N/A | $1,410 |
| Beginning Cash Position | 24,126 | 24,126 | 24,126 | 24,126 | 48,570 |
| End Cash Position | 12,422 | 13,806 | 19,026 | 21,889 | 24,120 |
| Net Cash Flow | $-11,704 | $-10,320 | $-5,100 | $-2,237 | $-24,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,945 | -6,496 | -5,236 | -2,202 | -24,560 |
| Capital Expenditure | -172 | -158 | -123 | -35 | -6,127 |
| Free Cash Flow | -8,117 | -6,654 | -5,359 | -2,237 | -30,687 |