Point.360 (PTSXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,758 | -2,886 | -2,650 | -1,234 | 448 |
| Depreciation Amortization | 1,789 | 975 | 1,455 | 2,018 | 2,764 |
| Income taxes - deferred | -2,714 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,556 | 343 | 1,377 | 1,210 | 452 |
| Accounts payable and accrued liabilities | 124 | -319 | -269 | 26 | 1 |
| Other Working Capital | 1,921 | 0 | 944 | 1,179 | 2,651 |
| Other Operating Activity | -5,557 | 260 | -897 | -1,480 | -169 |
| Operating Cash Flow | $-4,639 | $-1,627 | $-40 | $1,719 | $6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | -416 | 4,077 | -476 | -3,271 |
| Investing Cash Flow | $-1,306 | $-416 | $4,077 | $-476 | $-3,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,081 | -97 | -3,214 | -608 | -1,701 |
| Debt Repayment | -109 | -184 | -173 | -158 | -311 |
| Financing Cash Flow | $5,972 | $-281 | $-3,387 | $-766 | $-2,012 |
| Beginning Cash Position | 22 | 2,346 | 1,696 | 1,219 | 355 |
| End Cash Position | 49 | 22 | 2,346 | 1,696 | 1,219 |
| Net Cash Flow | $27 | $-2,324 | $650 | $477 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,639 | -1,627 | -40 | 1,719 | 6,147 |
| Capital Expenditure | -1,306 | -416 | -380 | -476 | -3,271 |
| Free Cash Flow | -5,945 | -2,043 | -420 | 1,243 | 2,876 |