Point.360 (PTSXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110 | -840 | 2,200 | 3,420 | 2,640 |
| Depreciation Amortization | 2,690 | 3,460 | 2,820 | 2,400 | 2,220 |
| Other Working Capital | -4 | -180 | 930 | -960 | -4,230 |
| Other Operating Activity | 494 | 1,090 | 390 | 470 | -160 |
| Operating Cash Flow | $4,290 | $3,530 | $6,340 | $5,330 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -1,840 | -5,840 | -4,120 | -2,850 |
| Net Acquisitions | -10 | -500 | -480 | -960 | -15,320 |
| Other Investing Activity | 0 | -10 | 10 | -10 | 0 |
| Investing Cash Flow | $-720 | $-2,350 | $-6,310 | $-5,090 | $-18,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,670 | -1,410 | -2,820 | 330 | 17,310 |
| Financing Cash Flow | $-2,670 | $-1,410 | $-2,820 | $330 | $17,310 |
| Beginning Cash Position | 3,750 | 760 | 3,030 | 2,040 | 2,920 |
| End Cash Position | 4,650 | 530 | 230 | 2,630 | 2,530 |
| Net Cash Flow | $890 | $-230 | $-2,790 | $580 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,290 | 3,530 | 6,340 | 5,330 | 470 |
| Free Cash Flow | 4,290 | 3,530 | 6,340 | 5,330 | 470 |