Netobjects Inc (NETO)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2007 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -33,870 | -26,940 | N/A |
| Depreciation Amortization | N/A | N/A | 10,590 | 3,330 | N/A |
| Other Working Capital | N/A | N/A | -1,210 | -9,710 | N/A |
| Other Operating Activity | 0 | 0 | 410 | 7,460 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-24,080 | $-25,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,790 | -1,680 | N/A |
| Net Acquisitions | N/A | N/A | -1,650 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 9,310 | -9,830 | 0 |
| Investing Cash Flow | $N/A | $N/A | $5,870 | $-11,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,910 | 60,540 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,910 | $60,540 | $N/A |
| Exchange Rate Effect | N/A | N/A | -50 | 0 | N/A |
| Beginning Cash Position | N/A | N/A | 23,620 | 450 | N/A |
| End Cash Position | N/A | N/A | 8,320 | 23,620 | N/A |
| Net Cash Flow | $N/A | $N/A | $-15,300 | $23,160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -24,080 | -25,860 | N/A |
| Free Cash Flow | 0 | 0 | -24,080 | -25,860 | 0 |