Graphjet Technology (GTI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -4,000 | -87,000 | -32,000 | -36,000 |
| Depreciation Amortization | 15,000 | 7,000 | 35,000 | 27,000 | 19,000 |
| Income taxes - deferred | -13,000 | -8,000 | -9,000 | -21,000 | -21,000 |
| Accounts receivable | -18,000 | -3,000 | 19,000 | 15,000 | 18,000 |
| Other Working Capital | -22,000 | -45,000 | -20,000 | -43,000 | -16,000 |
| Other Operating Activity | 13,000 | 6,000 | 79,000 | 35,000 | 37,000 |
| Operating Cash Flow | $-36,000 | $-47,000 | $17,000 | $-19,000 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -9,000 | -37,000 | -18,000 | -7,000 |
| Purchase Of Investment | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-20,000 | $-9,000 | $-39,000 | $-18,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 1,000 | 3,000 | -1,000 | -1,000 |
| Debt Issued | 462,000 | 375,000 | 2,000 | -1,000 | 14,000 |
| Debt Repayment | -387,000 | -312,000 | -89,000 | -87,000 | -29,000 |
| Common Stock Issued | 1,000 | 1,000 | 94,000 | 94,000 | 2,000 |
| Other Financing Activity | -20,000 | -14,000 | 5,000 | 6,000 | 9,000 |
| Financing Cash Flow | $66,000 | $51,000 | $15,000 | $11,000 | $-5,000 |
| Exchange Rate Effect | 3,000 | 0 | -2,000 | -1,000 | -1,000 |
| Beginning Cash Position | 38,000 | 38,000 | 47,000 | 47,000 | 47,000 |
| End Cash Position | 51,000 | 33,000 | 38,000 | 20,000 | 35,000 |
| Net Cash Flow | $13,000 | $-5,000 | $-9,000 | $-27,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,000 | -47,000 | 17,000 | -19,000 | 1,000 |
| Capital Expenditure | -20,000 | -9,000 | -40,000 | -22,000 | -11,000 |
| Free Cash Flow | -56,000 | -56,000 | -23,000 | -41,000 | -10,000 |