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
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,391 | -5,953 | -2,326 | -1,758 | 778 |
| Depreciation Amortization | 1,302 | 744 | 494 | 1,789 | 1,300 |
| Income taxes - deferred | N/A | N/A | N/A | -2,714 | -2,714 |
| Accounts receivable | 649 | 715 | -684 | 1,556 | 482 |
| Accounts payable and accrued liabilities | 1,333 | 279 | 1,216 | 124 | -34 |
| Other Working Capital | 976 | 247 | -339 | 1,921 | 24 |
| Other Operating Activity | -1,283 | -737 | -384 | -5,557 | -4,420 |
| Operating Cash Flow | $-5,414 | $-4,705 | $-2,023 | $-4,639 | $-4,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,115 | 8,622 | -719 | -1,306 | -782 |
| Investing Cash Flow | $8,115 | $8,622 | $-719 | $-1,306 | $-782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,031 | 853 | 2,818 | 6,081 | 5,923 |
| Debt Repayment | -4,672 | -4,782 | -85 | -109 | -219 |
| Financing Cash Flow | $-2,641 | $-3,929 | $2,733 | $5,972 | $5,704 |
| Beginning Cash Position | 49 | 49 | 49 | 22 | 22 |
| End Cash Position | 109 | 37 | 40 | 49 | 360 |
| Net Cash Flow | $60 | $-12 | $-9 | $27 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,414 | -4,705 | -2,023 | -4,639 | -4,584 |
| Capital Expenditure | -1,685 | -1,178 | -719 | -1,306 | -782 |
| Free Cash Flow | -7,099 | -5,883 | -2,742 | -5,945 | -5,366 |