Metalpha Technology Hldg Ltd (MATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 09-2017 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 120 | 370 | 1,710 | 650 |
| Depreciation Amortization | 10 | 10 | 10 | 20 |
| Other Working Capital | -1,150 | -1,070 | 940 | -580 |
| Other Operating Activity | 10 | 20 | 10 | -130 |
| Operating Cash Flow | $-1,010 | $-670 | $2,670 | $-40 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,440 | -4 | -2 | -10 |
| Other Investing Activity | -4,830 | -1,927 | 792 | -400 |
| Investing Cash Flow | $-6,270 | $-1,930 | $790 | $-410 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 7,900 | 7,890 | -170 | 410 |
| Financing Cash Flow | $7,900 | $7,890 | $-170 | $410 |
| Exchange Rate Effect | 90 | 50 | -80 | -2 |
| Beginning Cash Position | 3,220 | 3,220 | 3 | 40 |
| End Cash Position | 3,930 | 8,540 | 3,220 | 3 |
| Net Cash Flow | $710 | $5,320 | $3,210 | $-40 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,010 | -670 | 2,670 | -40 |
| Free Cash Flow | -1,010 | -670 | 2,670 | -40 |