Seven Arts Entertainment Inc (SAPX)
[[ 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
| 06-2019 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225 | -11,457 | -22,416 | -11,167 | 1,462 |
| Depreciation Amortization | N/A | 3,770 | 2,626 | 4,005 | 2,858 |
| Accounts receivable | N/A | 57 | 0 | 240 | 1,047 |
| Accounts payable and accrued liabilities | 225 | -1,164 | 1,546 | -1,417 | 233 |
| Other Working Capital | 225 | 1,774 | 3,986 | 789 | -195 |
| Other Operating Activity | 0 | 6,628 | 13,710 | 12,717 | -5,738 |
| Operating Cash Flow | $225 | $-391 | $-548 | $5,166 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -466 | N/A | -4,551 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,168 |
| Investing Cash Flow | $N/A | $-466 | $N/A | $-4,551 | $-2,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 252 | 1,838 | 3,991 | -230 |
| Debt Repayment | N/A | 0 | -1,240 | -1,313 | N/A |
| Common Stock Issued | N/A | 137 | 300 | 500 | 2,977 |
| Other Financing Activity | -225 | 0 | 0 | 1,429 | 0 |
| Financing Cash Flow | $-225 | $389 | $898 | $4,606 | $2,747 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -250 |
| Beginning Cash Position | N/A | 5 | 121 | 9 | 27 |
| End Cash Position | N/A | 3 | 5 | 121 | 9 |
| Net Cash Flow | $N/A | $-2 | $-116 | $112 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225 | -391 | -548 | 5,166 | -334 |
| Capital Expenditure | N/A | -466 | N/A | -4,551 | -12 |
| Free Cash Flow | 225 | -857 | -548 | 615 | -347 |