Hauppauge Digital (HAUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 09/30
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023 | -383 | -4,049 | -1,044 | 757 |
| Depreciation Amortization | 46 | 23 | 2,554 | 655 | 437 |
| Income taxes - deferred | 137 | 100 | 454 | 526 | 683 |
| Accounts receivable | -213 | -1,104 | 3,822 | 1,678 | -1,905 |
| Accounts payable and accrued liabilities | -644 | 318 | -2,120 | 601 | 336 |
| Other Working Capital | 532 | -66 | -2,274 | -2,855 | -3,895 |
| Other Operating Activity | 1,137 | 922 | -1,927 | -2,381 | 1,642 |
| Operating Cash Flow | $-29 | $-190 | $-3,540 | $-2,820 | $-1,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -31 | -30 | -29 |
| Investing Cash Flow | $N/A | $-1 | $-31 | $-30 | $-29 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | 7 | -43 | 9 | 12 |
| Beginning Cash Position | 1,483 | 1,483 | 5,096 | 5,096 | 5,096 |
| End Cash Position | 1,461 | 1,299 | 1,483 | 2,255 | 3,132 |
| Net Cash Flow | $-22 | $-184 | $-3,613 | $-2,841 | $-1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -190 | -3,540 | -2,820 | -1,947 |
| Capital Expenditure | N/A | -1 | -31 | -30 | -29 |
| Free Cash Flow | -29 | -191 | -3,571 | -2,850 | -1,976 |