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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -345 | -495 | -105 | 448 |
| Depreciation Amortization | 2,018 | 1,564 | 1,045 | 483 | 2,764 |
| Accounts receivable | 1,210 | 329 | 933 | -174 | 452 |
| Accounts payable and accrued liabilities | 26 | 38 | 85 | -83 | 1 |
| Other Working Capital | 1,179 | 162 | 462 | -134 | 2,651 |
| Other Operating Activity | -1,480 | -187 | -902 | 306 | -169 |
| Operating Cash Flow | $1,719 | $1,561 | $1,128 | $293 | $6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -386 | -212 | -246 | -3,271 |
| Investing Cash Flow | $-476 | $-386 | $-212 | $-246 | $-3,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -608 | -854 | -768 | -711 | -1,701 |
| Debt Repayment | -158 | -130 | -82 | -38 | -311 |
| Financing Cash Flow | $-766 | $-984 | $-850 | $-749 | $-2,012 |
| Beginning Cash Position | 1,219 | 1,219 | 1,219 | 1,219 | 355 |
| End Cash Position | 1,696 | 1,410 | 1,285 | 517 | 1,219 |
| Net Cash Flow | $477 | $191 | $66 | $-702 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719 | 1,561 | 1,128 | 293 | 6,147 |
| Capital Expenditure | -476 | -386 | -212 | -246 | -3,271 |
| Free Cash Flow | 1,243 | 1,175 | 916 | 47 | 2,876 |