Function[X] Inc (FNCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,324 | -7,553 | -63,689 | -56,512 | -58,109 |
| Depreciation Amortization | 3,286 | 1,762 | 3,748 | 2,898 | 2,535 |
| Income taxes - deferred | 102 | N/A | N/A | N/A | N/A |
| Accounts receivable | -435 | -76 | 3,299 | 2,896 | 2,036 |
| Other Working Capital | -1,735 | -625 | 11,670 | 10,833 | 9,801 |
| Other Operating Activity | 2,476 | 2,296 | 35,377 | 32,903 | 38,693 |
| Operating Cash Flow | $-6,630 | $-4,196 | $-9,595 | $-6,982 | $-5,044 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 535 |
| Other Investing Activity | 1,300 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $1,300 | $1,300 | $N/A | $N/A | $535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,880 | 4,348 | 11,535 | 9,688 | 7,100 |
| Debt Repayment | -1,545 | -1,162 | -3,250 | -3,250 | -3,000 |
| Common Stock Issued | N/A | N/A | 200 | N/A | N/A |
| Other Financing Activity | -420 | 0 | -2,570 | -3,050 | -3,076 |
| Financing Cash Flow | $4,915 | $3,186 | $5,915 | $3,388 | $1,024 |
| Beginning Cash Position | 537 | 537 | 4,217 | 4,217 | 4,217 |
| End Cash Position | 122 | 827 | 537 | 623 | 732 |
| Net Cash Flow | $-415 | $290 | $-3,680 | $-3,594 | $-3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,630 | -4,196 | -9,595 | -6,982 | -5,044 |
| Free Cash Flow | -6,630 | -4,196 | -9,595 | -6,982 | -5,044 |