8X8 Inc (EGHT)
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Fiscal Year End Date: 03/31
| 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 |