Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,791 | 1,561 | 2,563 | 954 | 3,973 |
| Depreciation Amortization | 2,028 | 1,692 | 1,134 | 567 | 2,276 |
| Income taxes - deferred | -425 | 186 | -320 | -194 | -801 |
| Accounts receivable | 111 | 1,216 | -385 | -243 | 21 |
| Accounts payable and accrued liabilities | -47 | -783 | -568 | 229 | -761 |
| Other Working Capital | -2,187 | -3,483 | -1,464 | 287 | -2,658 |
| Other Operating Activity | 8,212 | 239 | 1,460 | 204 | 1,814 |
| Operating Cash Flow | $901 | $628 | $2,420 | $1,804 | $3,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -496 | 232 | -210 | 319 | 673 |
| PPE Investments | -1,078 | -809 | -790 | -502 | -735 |
| Purchase Sale Intangibles | -415 | -311 | -222 | -93 | -418 |
| Other Investing Activity | -415 | -311 | -222 | -93 | -418 |
| Investing Cash Flow | $-1,989 | $-888 | $-1,222 | $-276 | $-480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -103 | -53 | N/A |
| Common Stock Issued | 329 | 329 | 204 | 201 | 489 |
| Other Financing Activity | -228 | -210 | -55 | -15 | -1,734 |
| Financing Cash Flow | $101 | $119 | $46 | $133 | $-1,245 |
| Exchange Rate Effect | -166 | -150 | -100 | -54 | -86 |
| Beginning Cash Position | 5,996 | 5,996 | 5,996 | 5,996 | 3,943 |
| End Cash Position | 4,843 | 5,705 | 7,140 | 7,603 | 5,996 |
| Net Cash Flow | $-1,153 | $-291 | $1,144 | $1,607 | $2,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901 | 628 | 2,420 | 1,804 | 3,864 |
| Capital Expenditure | -1,078 | -809 | -790 | -502 | -735 |
| Free Cash Flow | -177 | -181 | 1,630 | 1,302 | 3,129 |