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Nordicus Partners Corp (NORD)

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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2001	03-2000	03-1999	03-1998	03-1997
Cash Flows From Operating Activities
Net Income	5,705	-3,814	-2,620	-1,800	N/A
Depreciation Amortization	338	353	110	70	N/A
Accounts receivable	277	-71	N/A	N/A	N/A
Accounts payable and accrued liabilities	-129	125	N/A	N/A	N/A
Other Working Capital	246	-137	260	150	N/A
Other Operating Activity	-7,306	1,222	140	0	0
Operating Cash Flow	$-869	$-2,322	$-2,110	$-1,580	$N/A

Cash Flows From Investing Activities
PPE Investments	-67	-91	-360	-20	N/A
Net Acquisitions	6,070	-327	0	0	N/A
Other Investing Activity	93	0	0	0	0
Investing Cash Flow	$6,096	$-418	$-360	$-20	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	50	N/A	N/A	N/A
Debt Repayment	-2,034	486	N/A	N/A	N/A
Common Stock Issued	164	1,600	N/A	N/A	N/A
Common Stock Repurchased	-40	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	2,660	1,500	0
Financing Cash Flow	$-1,910	$2,136	$2,660	$1,500	$N/A

Exchange Rate Effect	N/A	5	-10	-4	N/A
Beginning Cash Position	1,793	2,392	2,220	2,340	N/A
End Cash Position	5,110	1,793	2,390	2,220	N/A
Net Cash Flow	$3,317	$-599	$160	$-110	$N/A

Free Cash Flow
Operating Cash Flow	-869	-2,322	-2,110	-1,580	N/A
Capital Expenditure	-67	-91	N/A	N/A	N/A
Free Cash Flow	-936	-2,413	-2,110	-1,580	0