Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,961 | 665 | 38,117 | 33,487 | 30,497 |
| Depreciation Amortization | 6,598 | 3,450 | 15,209 | 11,354 | 6,914 |
| Income taxes - deferred | -203 | 320 | -553 | N/A | N/A |
| Accounts receivable | 572 | 4,560 | -5,047 | 2,931 | -34 |
| Other Working Capital | 4,616 | 3,197 | -19,720 | -17,689 | -17,056 |
| Other Operating Activity | 218 | -4,734 | -27,338 | -23,628 | -16,316 |
| Operating Cash Flow | $14,762 | $7,458 | $668 | $6,455 | $4,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,551 | -1 | -5,696 | -5,347 | 459 |
| PPE Investments | -1,947 | -682 | -4,326 | -2,969 | -3,744 |
| Purchase Of Investment | N/A | N/A | 288 | N/A | N/A |
| Investing Cash Flow | $3,604 | $-683 | $-9,734 | $-8,316 | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,403 | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | N/A |
| Common Stock Issued | 1,138 | 97 | 995 | 696 | 660 |
| Other Financing Activity | 0 | 0 | -1,197 | -2,673 | -1,405 |
| Financing Cash Flow | $1,138 | $97 | $-11,605 | $-11,977 | $-745 |
| Exchange Rate Effect | 474 | 93 | 626 | 331 | 543 |
| Beginning Cash Position | 15,036 | 15,036 | 38,409 | 38,409 | 38,409 |
| End Cash Position | 34,874 | 21,929 | 15,036 | 22,323 | 36,951 |
| Net Cash Flow | $19,838 | $6,893 | $-23,373 | $-16,086 | $-1,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,762 | 7,458 | 668 | 6,455 | 4,005 |
| Capital Expenditure | -1,947 | -682 | -4,326 | -2,969 | -3,744 |
| Free Cash Flow | 12,815 | 6,776 | -3,658 | 3,486 | 261 |