Holographic Storage Inc (HSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,699 | 6,259 | -7,023 | 4,047 | 11,540 |
| Depreciation Amortization | 1,628 | 2,022 | 1,009 | 703 | 620 |
| Other Working Capital | 2,940 | -9,526 | 2,242 | -10,088 | 9,618 |
| Other Operating Activity | 1,911 | 899 | 0 | 924 | 736 |
| Operating Cash Flow | $-2,220 | $-346 | $-3,772 | $-4,415 | $22,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | 301 | -1,042 | -3,910 | -1,609 |
| Net Acquisitions | N/A | N/A | 555 | N/A | -500 |
| Other Investing Activity | 0 | 0 | -428 | -317 | -37 |
| Investing Cash Flow | $-1,815 | $301 | $-914 | $-4,227 | $-2,146 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,959 | N/A |
| Other Financing Activity | 2,816 | -513 | 3,171 | 382 | -3,897 |
| Financing Cash Flow | $2,816 | $-513 | $3,171 | $-1,576 | $-3,897 |
| Exchange Rate Effect | -34 | -337 | -10 | N/A | N/A |
| Beginning Cash Position | 2,848 | 3,743 | 5,268 | 16,081 | 3,548 |
| End Cash Position | 1,595 | 2,848 | 3,743 | 5,863 | 20,018 |
| Net Cash Flow | $-1,253 | $-895 | $-1,526 | $-10,218 | $16,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,220 | -346 | -3,772 | -4,415 | 22,514 |
| Free Cash Flow | -2,220 | -346 | -3,772 | -4,415 | 22,514 |