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Faro Tech Inc (FARO)

[[ 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: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	-7,395	-4,930	N/A	N/A	N/A
Depreciation Amortization	4,465	3,030	N/A	N/A	N/A
Income taxes - deferred	-709	N/A	N/A	N/A	N/A
Accounts receivable	-1,096	N/A	N/A	N/A	N/A
Other Working Capital	1,591	-4,730	N/A	N/A	N/A
Other Operating Activity	4,513	3,570	0	0	0
Operating Cash Flow	$1,369	$-3,060	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	6,770	N/A	N/A	N/A	N/A
PPE Investments	-1,121	-1,000	N/A	N/A	N/A
Net Acquisitions	N/A	-5,660	N/A	N/A	N/A
Purchase Sale Intangibles	-317	N/A	N/A	N/A	N/A
Other Investing Activity	-317	-18,510	0	0	0
Investing Cash Flow	$5,333	$-25,170	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-306	N/A	N/A	N/A	N/A
Common Stock Issued	24	N/A	N/A	N/A	N/A
Other Financing Activity	0	280	0	0	0
Financing Cash Flow	$-282	$280	$N/A	$N/A	$N/A

Exchange Rate Effect	-1,095	320	N/A	N/A	N/A
Beginning Cash Position	1,184	28,810	N/A	N/A	N/A
End Cash Position	6,508	1,180	N/A	N/A	N/A
Net Cash Flow	$5,324	$-27,630	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,369	-3,060	N/A	N/A	N/A
Capital Expenditure	-1,121	N/A	N/A	N/A	N/A
Free Cash Flow	248	-3,060	0	0	0