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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Cash Flows From Operating Activities
Net Income -13,170 -11,730 -19,220 -10,840 -7,620
Depreciation Amortization 880 390 1,380 0 0
Accounts receivable N/A N/A -1,359 N/A N/A
Accounts payable and accrued liabilities N/A N/A -708 N/A N/A
Other Working Capital 3,010 3,100 7,570 940 -680
Other Operating Activity 8,420 8,400 1,927 820 0
Operating Cash Flow $-860 $160 $-10,410 $-9,080 $-8,300
Cash Flows From Investing Activities
PPE Investments -620 -80 -1,760 -1,470 -930
Net Acquisitions -120 -10 0 0 0
Other Investing Activity 1,870 1,860 -20 -20 60
Investing Cash Flow $1,130 $1,770 $-1,780 $-1,490 $-870
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 838 N/A N/A
Other Financing Activity 440 170 492 960 860
Financing Cash Flow $440 $170 $1,330 $960 $860
Beginning Cash Position 15,810 15,810 26,670 26,670 26,670
End Cash Position 16,520 17,920 15,810 17,060 18,360
Net Cash Flow $710 $2,110 $-10,860 $-9,610 $-8,310
Free Cash Flow
Operating Cash Flow -860 160 -10,410 -9,080 -8,300
Capital Expenditure N/A N/A -1,760 N/A N/A
Free Cash Flow -860 160 -12,170 -9,080 -8,300
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