Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,944 | 1,924 | 1,558 | -168 | -429 |
| Depreciation Amortization | 1,701 | 1,139 | 552 | 2,194 | 1,660 |
| Income taxes - deferred | -593 | -449 | -144 | 496 | 338 |
| Accounts receivable | 3,594 | 4,963 | 6,731 | -7,991 | -2,773 |
| Accounts payable and accrued liabilities | -1,010 | 689 | -550 | -586 | -969 |
| Other Working Capital | -2,325 | 767 | 2,016 | -7,521 | -5,658 |
| Other Operating Activity | -1,717 | -5,064 | -5,971 | 9,829 | 4,489 |
| Operating Cash Flow | $2,594 | $3,969 | $4,192 | $-3,747 | $-3,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -883 | -1,179 | -1,506 | -81 | 1,242 |
| PPE Investments | -481 | -501 | -297 | -682 | -397 |
| Purchase Sale Intangibles | -322 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -322 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,686 | $-1,680 | $-1,803 | $-763 | $845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137 | -1 | -1,153 | N/A | 667 |
| Common Stock Issued | 471 | 15 | 15 | 157 | 154 |
| Other Financing Activity | -19 | -19 | -17 | 1,303 | 0 |
| Financing Cash Flow | $315 | $-5 | $-1,155 | $1,460 | $821 |
| Exchange Rate Effect | 271 | 165 | 86 | -33 | -217 |
| Beginning Cash Position | 3,943 | 3,943 | 3,943 | 6,787 | 6,787 |
| End Cash Position | 5,437 | 6,392 | 5,263 | 3,704 | 4,894 |
| Net Cash Flow | $1,494 | $2,449 | $1,320 | $-3,083 | $-1,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594 | 3,969 | 4,192 | -3,747 | -3,342 |
| Capital Expenditure | -481 | -501 | -297 | -682 | -397 |
| Free Cash Flow | 2,113 | 3,468 | 3,895 | -4,429 | -3,739 |