Point.360 (PTSXQ)
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,204 | -2,650 | -2,292 | -1,630 | -1,007 |
| Depreciation Amortization | 238 | 1,455 | 1,140 | 799 | 404 |
| Accounts receivable | 222 | 1,377 | 840 | 1,234 | 875 |
| Accounts payable and accrued liabilities | -73 | -269 | -267 | 65 | 64 |
| Other Working Capital | 273 | 944 | 514 | 798 | 1,149 |
| Other Operating Activity | -76 | -897 | -473 | -1,271 | -853 |
| Operating Cash Flow | $-620 | $-40 | $-538 | $-5 | $632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | 4,077 | -271 | -202 | -72 |
| Investing Cash Flow | $-77 | $4,077 | $-271 | $-202 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -55 | -3,214 | -258 | -172 | -86 |
| Debt Repayment | -47 | -173 | -127 | -81 | -36 |
| Common Stock Issued | N/A | N/A | 20 | 20 | N/A |
| Financing Cash Flow | $-102 | $-3,387 | $-365 | $-233 | $-122 |
| Beginning Cash Position | 2,346 | 1,696 | 1,696 | 1,696 | 1,696 |
| End Cash Position | 1,547 | 2,346 | 522 | 1,256 | 2,134 |
| Net Cash Flow | $-799 | $650 | $-1,174 | $-440 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -40 | -538 | -5 | 632 |
| Capital Expenditure | -77 | -380 | -271 | -202 | -72 |
| Free Cash Flow | -697 | -420 | -809 | -207 | 560 |