Photon Control Inc (PHO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2001 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 5 |
| Accounts receivable | 113 |
| Other Working Capital | -89 |
| Other Operating Activity | -626 |
| Operating Cash Flow | $-597 |
| Cash Flows From Investing Activities | |
| PPE Investments | -36 |
| Investing Cash Flow | $-36 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -10 |
| Financing Cash Flow | $-10 |
| Beginning Cash Position | 2,405 |
| End Cash Position | 1,763 |
| Net Cash Flow | $-643 |
| Free Cash Flow | |
| Operating Cash Flow | -597 |
| Capital Expenditure | -36 |
| Free Cash Flow | -633 |