Holographic Storage Inc (HSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,590 | -56,760 | -45,690 | 16,579 | -672 |
| Depreciation Amortization | 7,370 | 7,620 | N/A | 2,099 | 1,650 |
| Other Working Capital | -2,830 | 12,640 | N/A | -15,982 | 371 |
| Other Operating Activity | 13,650 | 16,930 | 130 | 2,834 | 552 |
| Operating Cash Flow | $-25,400 | $-19,570 | $-45,560 | $5,530 | $1,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -2,240 | N/A | -3,923 | -832 |
| Net Acquisitions | 0 | 0 | N/A | -897 | 0 |
| Other Investing Activity | 6,540 | 1,030 | -10,920 | 0 | 0 |
| Investing Cash Flow | $4,730 | $-1,210 | $-10,920 | $-4,820 | $-832 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,990 | 33,420 | 43,950 | 7,402 | 10,368 |
| Financing Cash Flow | $8,990 | $33,420 | $43,950 | $7,402 | $10,368 |
| Exchange Rate Effect | 1,320 | 1,220 | -1,800 | -3,174 | 425 |
| Beginning Cash Position | 17,910 | 4,050 | 18,400 | 13,467 | 1,595 |
| End Cash Position | 7,570 | 17,910 | 4,050 | 18,405 | 13,447 |
| Net Cash Flow | $-10,340 | $13,850 | $-14,340 | $4,938 | $11,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,400 | -19,570 | -45,560 | 5,530 | 1,901 |
| Free Cash Flow | -25,400 | -19,570 | -45,560 | 5,530 | 1,901 |