The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,286 | -614 |
| Depreciation Amortization | 296 | 5 |
| Accounts receivable | -132 | N/A |
| Accounts payable and accrued liabilities | N/A | 751 |
| Other Working Capital | -562 | -2,586 |
| Other Operating Activity | 179 | -1,001 |
| Operating Cash Flow | $-3,505 | $-3,445 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,961 | -6,518 |
| Purchase Sale Intangibles | N/A | -5 |
| Other Investing Activity | -41 | -47 |
| Investing Cash Flow | $-18,002 | $-6,564 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 500 |
| Debt Issued | N/A | 2,000 |
| Common Stock Issued | 27,280 | 10,136 |
| Other Financing Activity | 0 | -500 |
| Financing Cash Flow | $27,280 | $12,136 |
| Beginning Cash Position | 5,006 | N/A |
| End Cash Position | 10,779 | 2,126 |
| Net Cash Flow | $5,773 | $2,126 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,505 | -3,445 |
| Capital Expenditure | -17,961 | -6,518 |
| Free Cash Flow | -21,466 | -9,963 |