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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240 | 390 | -41,030 | -23,840 | -49,440 |
| Depreciation Amortization | 200 | 100 | 3,760 | 2,580 | 1,950 |
| Other Working Capital | -1,590 | -610 | -2,050 | -410 | 13,530 |
| Other Operating Activity | 710 | 470 | 31,440 | 15,210 | 30,730 |
| Operating Cash Flow | $560 | $350 | $-7,880 | $-6,460 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -460 | -460 | -310 | -100 |
| Net Acquisitions | 0 | 0 | -110 | 0 | 0 |
| Other Investing Activity | -570 | 0 | 730 | 780 | 0 |
| Investing Cash Flow | $-690 | $-460 | $160 | $470 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,630 | 20 | 5,610 | 3,960 | 3,190 |
| Financing Cash Flow | $1,630 | $20 | $5,610 | $3,960 | $3,190 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 40 |
| Beginning Cash Position | 210 | 210 | 2,320 | 2,320 | 1,080 |
| End Cash Position | 1,730 | 1 | 210 | 290 | 1,120 |
| Net Cash Flow | $1,510 | $-210 | $-2,100 | $-2,020 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560 | 350 | -7,880 | -6,460 | -3,230 |
| Free Cash Flow | 560 | 350 | -7,880 | -6,460 | -3,230 |