Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 37,000 | 152,000 | 115,000 | 80,000 |
| Other Operating Activity | -38,000 | -29,000 | 20,000 | -10,000 | -36,000 |
| Operating Cash Flow | $41,000 | $8,000 | $172,000 | $105,000 | $44,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -163,000 | -62,000 | -104,000 | -39,000 | -25,000 |
| Investing Cash Flow | $-163,000 | $-62,000 | $-104,000 | $-39,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 87,000 | 36,000 | -26,000 | -28,000 | -33,000 |
| Financing Cash Flow | $87,000 | $36,000 | $-26,000 | $-28,000 | $-33,000 |
| Beginning Cash Position | 95,000 | 95,000 | 53,000 | 53,000 | 53,000 |
| End Cash Position | 60,000 | 77,000 | 95,000 | 91,000 | 39,000 |
| Net Cash Flow | $-35,000 | $-18,000 | $42,000 | $38,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 8,000 | 172,000 | 105,000 | 44,000 |
| Free Cash Flow | 41,000 | 8,000 | 172,000 | 105,000 | 44,000 |