Robogroup T.E.K. Ltd (ROBOF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,770 | -4,100 | 0 |
| Other Operating Activity | 0 | 0 | 380 | 2,000 | 2,870 |
| Operating Cash Flow | $N/A | $N/A | $-1,390 | $-2,100 | $2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -130 | 80 | -340 |
| Net Acquisitions | N/A | N/A | 0 | -240 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 310 |
| Investing Cash Flow | $N/A | $N/A | $-130 | $-80 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -290 | 40 | 90 |
| Financing Cash Flow | $N/A | $N/A | $-290 | $40 | $90 |
| Exchange Rate Effect | N/A | N/A | -8 | -10 | 0 |
| Beginning Cash Position | N/A | N/A | 3,440 | 5,550 | 2,420 |
| End Cash Position | N/A | N/A | 1,610 | 3,390 | 5,230 |
| Net Cash Flow | $N/A | $N/A | $-1,830 | $-2,150 | $2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,390 | -2,100 | 2,870 |
| Free Cash Flow | 0 | 0 | -1,390 | -2,100 | 2,870 |