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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	3,072	5,386	-2,886	-2,804	-2,289
Depreciation Amortization	840	371	975	772	463
Income taxes - deferred	-2,714	-2,714	N/A	N/A	N/A
Accounts receivable	-26	-195	343	702	585
Accounts payable and accrued liabilities	418	153	-319	-253	114
Other Working Capital	611	-244	0	9	424
Other Operating Activity	-4,457	-3,983	260	-230	-550
Operating Cash Flow	$-2,256	$-1,226	$-1,627	$-1,804	$-1,253

Cash Flows From Investing Activities
PPE Investments	-585	-148	-416	-354	-123
Investing Cash Flow	$-585	$-148	$-416	$-354	$-123

Cash Flows From Financing Activities
Debt Issued	3,699	1,637	-97	941	-111
Debt Repayment	-138	-69	-184	-320	-94
Financing Cash Flow	$3,561	$1,568	$-281	$621	$-205

Beginning Cash Position	22	22	2,346	2,346	2,346
End Cash Position	742	216	22	809	765
Net Cash Flow	$720	$194	$-2,324	$-1,537	$-1,581

Free Cash Flow
Operating Cash Flow	-2,256	-1,226	-1,627	-1,804	-1,253
Capital Expenditure	-585	-148	-416	-354	-123
Free Cash Flow	-2,841	-1,374	-2,043	-2,158	-1,376