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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,525 | -1,657 | 1,059 | -32 | 995 |
| Depreciation Amortization | 1,430 | 1,082 | 764 | 379 | 1,394 |
| Income taxes - deferred | -2,462 | -681 | 718 | 272 | -1,238 |
| Accounts receivable | 10,858 | 5,145 | -814 | 2,560 | 4,696 |
| Accounts payable and accrued liabilities | 332 | 2,539 | 2,914 | 1,449 | -1,419 |
| Other Working Capital | 5,249 | 2,841 | -421 | 2,014 | 4,512 |
| Other Operating Activity | -8,597 | -5,177 | -1,828 | -3,761 | -508 |
| Operating Cash Flow | $3,285 | $4,092 | $2,392 | $2,881 | $8,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,241 | -1,241 | N/A | N/A | N/A |
| PPE Investments | -777 | -707 | -462 | -187 | -1,527 |
| Investing Cash Flow | $-2,018 | $-1,948 | $-462 | $-187 | $-1,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 186 | 180 | 53 | 49 | 3,087 |
| Financing Cash Flow | $186 | $180 | $53 | $49 | $3,087 |
| Exchange Rate Effect | -956 | -1,529 | -867 | -870 | 1,287 |
| Beginning Cash Position | 22,157 | 22,157 | 22,157 | 22,157 | 10,878 |
| End Cash Position | 22,654 | 22,952 | 23,273 | 24,030 | 22,157 |
| Net Cash Flow | $497 | $795 | $1,116 | $1,873 | $11,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,285 | 4,092 | 2,392 | 2,881 | 8,432 |
| Capital Expenditure | -777 | -707 | -462 | -187 | -1,527 |
| Free Cash Flow | 2,508 | 3,385 | 1,930 | 2,694 | 6,905 |