Robogroup T.E.K. Ltd (ROBOF)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | N/A | -590 | -1,770 | 0 |
| Other Operating Activity | 230 | 0 | 360 | 380 | -1,680 |
| Operating Cash Flow | $50 | $N/A | $-230 | $-1,390 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | 6 | -130 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-9 | $N/A | $6 | $-130 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 0 | 10 | -290 | -30 |
| Financing Cash Flow | $10 | $N/A | $10 | $-290 | $-30 |
| Exchange Rate Effect | 3 | N/A | 1 | -8 | 1 |
| Beginning Cash Position | 1,510 | N/A | 1,590 | 3,440 | 3,320 |
| End Cash Position | 1,570 | N/A | 1,380 | 1,610 | 1,570 |
| Net Cash Flow | $50 | $N/A | $-200 | $-1,830 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | N/A | -230 | -1,390 | -1,680 |
| Free Cash Flow | 50 | 0 | -230 | -1,390 | -1,680 |