Photon Tech Intl Inc (PHTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 200 | 150 | 160 | -230 |
| Depreciation Amortization | N/A | 180 | 190 | 490 | 380 |
| Other Working Capital | N/A | -280 | 10 | -470 | 240 |
| Other Operating Activity | 0 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $N/A | $100 | $360 | $180 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -540 | -300 |
| Investing Cash Flow | $N/A | $0 | $0 | $-540 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -120 | -130 | 210 | -190 |
| Financing Cash Flow | $N/A | $-120 | $-130 | $210 | $-190 |
| Exchange Rate Effect | N/A | -7 | -10 | 230 | 20 |
| Beginning Cash Position | N/A | 420 | 210 | 110 | 110 |
| End Cash Position | N/A | 400 | 420 | 210 | 30 |
| Net Cash Flow | $N/A | $-20 | $210 | $90 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 100 | 360 | 180 | 390 |
| Free Cash Flow | 0 | 100 | 360 | 180 | 390 |