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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)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	-4,930	-11,820	-10,550	1,020	N/A
Depreciation Amortization	3,030	880	500	110	N/A
Other Working Capital	-4,730	-3,690	-3,260	-980	N/A
Other Operating Activity	3,570	13,110	13,130	40	0
Operating Cash Flow	$-3,060	$-1,520	$-180	$190	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,000	-850	-660	-410	N/A
Net Acquisitions	-5,660	-5,300	-5,300	0	N/A
Other Investing Activity	-18,510	-560	-410	-150	0
Investing Cash Flow	$-25,170	$-6,710	$-6,370	$-560	$N/A

Cash Flows From Financing Activities
Other Financing Activity	280	-50	70	10	0
Financing Cash Flow	$280	$-50	$70	$10	$N/A

Exchange Rate Effect	320	-30	70	0	N/A
Beginning Cash Position	28,810	28,810	28,810	28,810	N/A
End Cash Position	1,180	20,490	22,390	28,460	N/A
Net Cash Flow	$-27,630	$-8,320	$-6,410	$-350	$N/A

Free Cash Flow
Operating Cash Flow	-3,060	-1,520	-180	190	N/A
Free Cash Flow	-3,060	-1,520	-180	190	0