Kulicke and Soffa (KLIC)
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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: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -489 | 14,123 | N/A | N/A | N/A |
| Depreciation Amortization | 3,452 | 2,249 | N/A | N/A | N/A |
| Other Working Capital | 416 | 1,385 | N/A | N/A | N/A |
| Operating Cash Flow | $3,379 | $17,757 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 194 | 136 | N/A | N/A | N/A |
| Other Investing Activity | 1,012 | 644 | 0 | 0 | 0 |
| Investing Cash Flow | $1,206 | $780 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,681 | 19,291 | 0 | 0 | 0 |
| Financing Cash Flow | $5,681 | $19,291 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,323 | 7,733 | N/A | N/A | N/A |
| End Cash Position | -8,738 | 10,804 | N/A | N/A | N/A |
| Net Cash Flow | $-161 | $-50 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,379 | 17,757 | N/A | N/A | N/A |
| Free Cash Flow | 3,379 | 17,757 | 0 | 0 | 0 |