Perceptron Inc (PRCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,850 | -4,860 | -3,170 | N/A | 3,295 |
| Depreciation Amortization | 2,290 | 1,260 | 1,120 | N/A | 315 |
| Other Working Capital | -3,360 | 2,140 | -1,800 | N/A | -2,425 |
| Other Operating Activity | 2,350 | -1,920 | 10 | 0 | 0 |
| Operating Cash Flow | $3,130 | $-3,380 | $-3,840 | $N/A | $1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -990 | -1,390 | N/A | -2,483 |
| Other Investing Activity | 0 | 0 | 1,990 | 0 | 0 |
| Investing Cash Flow | $-1,450 | $-990 | $600 | $N/A | $-2,483 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | 2,960 | -490 | 0 | 1,155 |
| Financing Cash Flow | $360 | $2,960 | $-490 | $N/A | $1,155 |
| Exchange Rate Effect | -300 | -130 | -10 | N/A | -87 |
| Beginning Cash Position | 4,200 | 5,750 | 14,440 | N/A | 14,990 |
| End Cash Position | 5,940 | 4,200 | 10,690 | N/A | 14,760 |
| Net Cash Flow | $1,740 | $-1,540 | $-3,740 | $N/A | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | -3,380 | -3,840 | N/A | 1,185 |
| Free Cash Flow | 3,130 | -3,380 | -3,840 | 0 | 1,185 |