Guidance Software (GUID)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,979 | -5,315 | -2,675 | -2,867 | -3,184 |
| Depreciation Amortization | 3,072 | 2,064 | 1,051 | 3,453 | 2,424 |
| Income taxes - deferred | 1,386 | N/A | N/A | -1,386 | N/A |
| Accounts receivable | -6,116 | 99 | -2,593 | -4,527 | -2,759 |
| Accounts payable and accrued liabilities | -1,012 | -1,334 | -610 | -1,313 | -2,741 |
| Other Working Capital | -3,838 | 324 | -2,127 | 5,990 | 3,489 |
| Other Operating Activity | 15,159 | 6,349 | 5,600 | 9,171 | 7,779 |
| Operating Cash Flow | $-328 | $2,187 | $-1,354 | $8,521 | $5,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -9,947 | N/A | 24,711 | 24,711 |
| PPE Investments | -3,472 | -1,941 | -348 | -8,627 | -5,781 |
| Investing Cash Flow | $-8,472 | $-11,888 | $-348 | $16,084 | $18,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -502 | -358 | -206 | -897 | -726 |
| Common Stock Issued | 962 | 730 | 520 | 3,971 | 3,163 |
| Common Stock Repurchased | -251 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 88 | 0 | 1,871 | 712 |
| Financing Cash Flow | $209 | $460 | $314 | $4,945 | $3,149 |
| Beginning Cash Position | 37,591 | 37,591 | 37,591 | 8,041 | 8,041 |
| End Cash Position | 29,000 | 28,350 | 36,203 | 37,591 | 35,128 |
| Net Cash Flow | $-8,591 | $-9,241 | $-1,388 | $29,550 | $27,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | 2,187 | -1,354 | 8,521 | 5,008 |
| Capital Expenditure | -3,472 | -1,941 | -348 | -8,627 | -5,781 |
| Free Cash Flow | -3,800 | 246 | -1,702 | -106 | -773 |