Holographic Storage Inc (HSTG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,490 | 2,490 | 5,660 | 3,250 |
| Depreciation Amortization | N/A | 810 | 330 | 800 | 440 |
| Other Working Capital | N/A | -2,500 | -820 | -930 | 250 |
| Other Operating Activity | 0 | -700 | -1,230 | 1,640 | 960 |
| Operating Cash Flow | $N/A | $2,100 | $770 | $7,170 | $4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -570 | -320 | -1,670 | -380 |
| Net Acquisitions | N/A | -3,100 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1,010 | -490 | -1,500 | -1,620 |
| Investing Cash Flow | $N/A | $-4,680 | $-810 | $-3,170 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -640 | -680 | 3,780 | 4,580 |
| Financing Cash Flow | $N/A | $-640 | $-680 | $3,780 | $4,580 |
| Beginning Cash Position | N/A | 8,000 | 8,000 | 210 | 210 |
| End Cash Position | N/A | 4,780 | 7,280 | 8,000 | 7,700 |
| Net Cash Flow | $N/A | $-3,220 | $-720 | $7,780 | $7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,100 | 770 | 7,170 | 4,900 |
| Free Cash Flow | 0 | 2,100 | 770 | 7,170 | 4,900 |