Perceptron Inc (PRCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,971 | -6,791 | 3,973 | -168 | -22,113 |
| Depreciation Amortization | 1,845 | 2,028 | 2,276 | 2,194 | 2,137 |
| Income taxes - deferred | 100 | -425 | -801 | 496 | 12,521 |
| Accounts receivable | 1,564 | 111 | 21 | -7,991 | 5,496 |
| Accounts payable and accrued liabilities | -604 | -47 | -761 | -586 | 1,201 |
| Other Working Capital | -699 | -2,187 | -2,658 | -7,521 | 427 |
| Other Operating Activity | 2,273 | 8,212 | 1,814 | 9,829 | -5,117 |
| Operating Cash Flow | $508 | $901 | $3,864 | $-3,747 | $-5,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,134 | -496 | 673 | -81 | 2,435 |
| PPE Investments | -474 | -1,078 | -735 | -682 | -1,641 |
| Purchase Sale Intangibles | -202 | -415 | -418 | N/A | -129 |
| Other Investing Activity | -202 | -415 | -418 | 0 | -129 |
| Investing Cash Flow | $458 | $-1,989 | $-480 | $-763 | $665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,546 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,545 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15 | 329 | 489 | 157 | 75 |
| Other Financing Activity | -3,328 | -228 | -1,734 | 1,303 | -83 |
| Financing Cash Flow | $4,778 | $101 | $-1,245 | $1,460 | $-8 |
| Exchange Rate Effect | 389 | -166 | -86 | -33 | 76 |
| Beginning Cash Position | 4,843 | 5,996 | 3,943 | 6,787 | 11,502 |
| End Cash Position | 10,976 | 4,843 | 5,996 | 3,704 | 6,787 |
| Net Cash Flow | $6,133 | $-1,153 | $2,053 | $-3,083 | $-4,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508 | 901 | 3,864 | -3,747 | -5,448 |
| Capital Expenditure | -474 | -1,078 | -735 | -682 | -1,641 |
| Free Cash Flow | 34 | -177 | 3,129 | -4,429 | -7,089 |