Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169 | -2,355 | -22,113 | -6,519 | -3,654 |
| Depreciation Amortization | 1,142 | 562 | 2,137 | 1,516 | 1,043 |
| Income taxes - deferred | 323 | 437 | 12,521 | -2,532 | -1,404 |
| Accounts receivable | -4,534 | 1,711 | 5,496 | 1,042 | 2,566 |
| Accounts payable and accrued liabilities | -502 | -1,657 | 1,201 | 2,519 | 2,205 |
| Other Working Capital | -5,528 | -794 | 427 | -1,520 | -1,009 |
| Other Operating Activity | 5,909 | 601 | -5,117 | -3,079 | -5,283 |
| Operating Cash Flow | $-3,021 | $-1,495 | $-5,448 | $-8,573 | $-5,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 928 | 442 | 2,435 | 1,641 | 29 |
| PPE Investments | -168 | -72 | -1,641 | -1,690 | -1,392 |
| Purchase Sale Intangibles | N/A | N/A | -129 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -129 | 0 | 0 |
| Investing Cash Flow | $760 | $370 | $665 | $-49 | $-1,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,347 | 850 | N/A | 178 | 201 |
| Common Stock Issued | 56 | 2 | 75 | 80 | 65 |
| Other Financing Activity | 0 | 0 | -83 | 0 | 0 |
| Financing Cash Flow | $1,403 | $852 | $-8 | $258 | $266 |
| Exchange Rate Effect | -275 | 64 | 76 | -8 | -51 |
| Beginning Cash Position | 6,787 | 6,787 | 11,502 | 11,502 | 11,502 |
| End Cash Position | 5,654 | 6,578 | 6,787 | 3,130 | 4,818 |
| Net Cash Flow | $-1,133 | $-209 | $-4,715 | $-8,372 | $-6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,021 | -1,495 | -5,448 | -8,573 | -5,536 |
| Capital Expenditure | -168 | -72 | -1,641 | -1,690 | -1,392 |
| Free Cash Flow | -3,189 | -1,567 | -7,089 | -10,263 | -6,928 |