The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,216 |
| Depreciation Amortization | 14 |
| Accounts payable and accrued liabilities | 1,071 |
| Other Working Capital | -3,166 |
| Other Operating Activity | -1,029 |
| Operating Cash Flow | $-4,326 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,500 |
| Purchase Sale Intangibles | -6 |
| Other Investing Activity | -6 |
| Investing Cash Flow | $-7,505 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 500 |
| Debt Issued | 2,000 |
| Common Stock Issued | 10,136 |
| Other Financing Activity | -500 |
| Financing Cash Flow | $12,136 |
| End Cash Position | 305 |
| Net Cash Flow | $305 |
| Free Cash Flow | |
| Operating Cash Flow | -4,326 |
| Capital Expenditure | -7,500 |
| Free Cash Flow | -11,826 |