Photon Tech Intl Inc (PHTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 350 | 200 | 110 | -770 |
| Other Operating Activity | -510 | -410 | -370 | 0 | 980 |
| Operating Cash Flow | $-370 | $-60 | $-170 | $110 | $210 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -360 | -320 | -240 | -4 | 7 |
| Investing Cash Flow | $-360 | $-320 | $-240 | $-4 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,130 | 490 | 320 | -190 | -230 |
| Financing Cash Flow | $1,130 | $490 | $320 | $-190 | $-230 |
| Exchange Rate Effect | -150 | -70 | 1 | 10 | N/A |
| Beginning Cash Position | 40 | 30 | 110 | 180 | 190 |
| End Cash Position | 270 | 40 | 30 | 110 | 180 |
| Net Cash Flow | $230 | $10 | $-80 | $-60 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -60 | -170 | 110 | 210 |
| Free Cash Flow | -370 | -60 | -170 | 110 | 210 |