Holographic Storage Inc (HSTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,940 | -35,900 | -16,340 | -10,730 | -5,880 |
| Depreciation Amortization | 1,020 | 4,860 | 3,420 | 2,270 | 1,130 |
| Other Working Capital | 3,470 | 210 | -4,940 | -9,090 | -6,390 |
| Other Operating Activity | -300 | 8,490 | -350 | -410 | -720 |
| Operating Cash Flow | $-7,750 | $-22,340 | $-18,210 | $-17,960 | $-11,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -1,420 | -640 | -500 | -370 |
| Investing Cash Flow | $-70 | $-1,420 | $-640 | $-500 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,890 | 17,570 | 13,280 | 15,160 | 6,560 |
| Financing Cash Flow | $4,890 | $17,570 | $13,280 | $15,160 | $6,560 |
| Exchange Rate Effect | 960 | -300 | -1,380 | -1,020 | -10 |
| Beginning Cash Position | 3,380 | 7,570 | 7,570 | 7,570 | 7,570 |
| End Cash Position | 1,420 | 1,080 | 600 | 3,240 | 1,870 |
| Net Cash Flow | $-1,960 | $-6,480 | $-6,960 | $-4,320 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,750 | -22,340 | -18,210 | -17,960 | -11,860 |
| Free Cash Flow | -7,750 | -22,340 | -18,210 | -17,960 | -11,860 |