Photon Tech Intl Inc (PHTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4 | -290 | -1,230 | -270 |
| Depreciation Amortization | N/A | 470 | 730 | 660 | N/A |
| Other Working Capital | N/A | 10 | 490 | 360 | N/A |
| Other Operating Activity | 0 | -94 | 0 | 10 | 400 |
| Operating Cash Flow | $N/A | $390 | $930 | $-200 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -370 | -100 | -250 | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | -370 |
| Investing Cash Flow | $N/A | $-380 | $-100 | $-250 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -130 | -810 | -620 | 1,470 |
| Financing Cash Flow | $N/A | $-130 | $-810 | $-620 | $1,470 |
| Exchange Rate Effect | N/A | -20 | -4 | -20 | -150 |
| Beginning Cash Position | N/A | 260 | 250 | 1,360 | 270 |
| End Cash Position | N/A | 110 | 260 | 250 | 1,360 |
| Net Cash Flow | $N/A | $-140 | $4 | $-1,110 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 390 | 930 | -200 | 130 |
| Free Cash Flow | 0 | 390 | 930 | -200 | 130 |