Sycamore Networks (SCMR)
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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: 07/31
(Values in U.S. thousands)
| 07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -12,924 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,755 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,009 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -232 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2,661 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 3,772 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,655 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -308,872 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 386,931 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $76,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,444 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,444 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 60,765 |
| End Cash Position | N/A | N/A | N/A | N/A | 136,654 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $75,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -2,959 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,655 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -4,614 |