Hauppauge Digital (HAUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,251 | 2,091 | 1,264 | 1,825 | 1,706 |
| Depreciation Amortization | 163 | 109 | 54 | 243 | 181 |
| Accounts receivable | 848 | -3,239 | -1,613 | -4,236 | 2,815 |
| Accounts payable and accrued liabilities | -1,900 | 304 | 1,451 | 5,791 | 785 |
| Other Working Capital | -4,027 | -2,720 | -1,956 | -77 | 1,309 |
| Other Operating Activity | 1,049 | 2,936 | 162 | -1,543 | -3,589 |
| Operating Cash Flow | $-1,615 | $-519 | $-638 | $2,003 | $3,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -146 | -83 | -201 | -77 |
| Investing Cash Flow | $-229 | $-146 | $-83 | $-201 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 677 | 656 | 199 | 602 | 458 |
| Common Stock Repurchased | -173 | -150 | -17 | -87 | N/A |
| Financing Cash Flow | $504 | $507 | $182 | $515 | $458 |
| Exchange Rate Effect | 127 | 473 | 305 | 506 | N/A |
| Beginning Cash Position | 8,662 | 8,662 | 8,662 | 5,838 | 5,838 |
| End Cash Position | 7,449 | 8,977 | 8,428 | 8,662 | 9,428 |
| Net Cash Flow | $-1,213 | $315 | $-234 | $2,823 | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | -519 | -638 | 2,003 | 3,208 |
| Capital Expenditure | -229 | -146 | -83 | -201 | -77 |
| Free Cash Flow | -1,844 | -665 | -720 | 1,803 | 3,131 |