Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -3,971 | -2,559 | 1,377 | 626 |
| Depreciation Amortization | 508 | 1,845 | 1,380 | 964 | 480 |
| Income taxes - deferred | -102 | 100 | -362 | -231 | 171 |
| Accounts receivable | 2,769 | 1,564 | 3,133 | -1,278 | -3,130 |
| Accounts payable and accrued liabilities | -542 | -604 | -1,252 | -615 | 67 |
| Other Working Capital | 2,029 | -699 | 1,662 | -1,569 | -2,262 |
| Other Operating Activity | -2,068 | 2,273 | 1,190 | 2,243 | 3,255 |
| Operating Cash Flow | $2,187 | $508 | $3,192 | $891 | $-793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14 | 1,134 | 1,138 | 926 | 638 |
| PPE Investments | -94 | -474 | -440 | -404 | -249 |
| Purchase Sale Intangibles | N/A | -202 | -202 | -202 | -125 |
| Other Investing Activity | 0 | -202 | -202 | -202 | -125 |
| Investing Cash Flow | $-80 | $458 | $496 | $320 | $264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,546 | 2,500 | N/A | N/A |
| Debt Issued | N/A | 2,545 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15 | 15 | 1 | 1 |
| Other Financing Activity | -6 | -3,328 | -28 | -28 | 0 |
| Financing Cash Flow | $-6 | $4,778 | $2,487 | $-27 | $1 |
| Exchange Rate Effect | 218 | 389 | -131 | -32 | -89 |
| Beginning Cash Position | 10,976 | 4,843 | 4,843 | 4,843 | 4,843 |
| End Cash Position | 13,295 | 10,976 | 10,887 | 5,995 | 4,226 |
| Net Cash Flow | $2,319 | $6,133 | $6,044 | $1,152 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,187 | 508 | 3,192 | 891 | -793 |
| Capital Expenditure | -94 | -474 | -440 | -404 | -249 |
| Free Cash Flow | 2,093 | 34 | 2,752 | 487 | -1,042 |