Function[X] Inc (FNCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2001 | 06-2001 | 12-2000 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731 | N/A | -623 | N/A | -70 |
| Depreciation Amortization | 365 | 160 | 256 | 80 | 0 |
| Accounts receivable | -366 | N/A | -121 | N/A | N/A |
| Other Working Capital | -111 | -280 | 295 | -40 | 550 |
| Other Operating Activity | 366 | 4 | 121 | 0 | -10 |
| Operating Cash Flow | $-477 | $-116 | $-72 | $40 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -10 | -100 | -10 | 0 |
| Net Acquisitions | N/A | 0 | -2,674 | -2,710 | 0 |
| Investing Cash Flow | $-73 | $-10 | $-2,774 | $-2,720 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | N/A | -15 | N/A | N/A |
| Other Financing Activity | 0 | -9 | 0 | 130 | 0 |
| Financing Cash Flow | $-13 | $-9 | $-15 | $130 | $0 |
| Beginning Cash Position | 2,604 | N/A | 5,465 | N/A | 5,140 |
| End Cash Position | 2,041 | N/A | 2,604 | N/A | 5,610 |
| Net Cash Flow | $-563 | $-135 | $-2,861 | $-2,550 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | -116 | -72 | 40 | 470 |
| Capital Expenditure | -73 | N/A | -100 | N/A | N/A |
| Free Cash Flow | -550 | -116 | -172 | 40 | 470 |