Scoutcam Inc (SCTC)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -4,550 | -2,440 | -5,460 | 9,050 |
| Depreciation Amortization | 180 | 180 | 100 | 150 | 20 |
| Other Working Capital | 1,160 | 530 | 1,040 | 1,960 | 1,390 |
| Other Operating Activity | 600 | 3,050 | 420 | 3,020 | 6,730 |
| Operating Cash Flow | $-310 | $-790 | $-880 | $-330 | $17,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -90 |
| Net Acquisitions | 0 | 0 | 0 | 30 | 8 |
| Other Investing Activity | -8 | 0 | -40 | 0 | -18 |
| Investing Cash Flow | $-8 | $0 | $-40 | $30 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 330 | 790 | 920 | 350 | 1,510 |
| Financing Cash Flow | $330 | $790 | $920 | $350 | $1,510 |
| Beginning Cash Position | 0 | 0 | 0 | 20 | 70 |
| End Cash Position | 10 | 0 | 0 | 60 | 170 |
| Net Cash Flow | $10 | $0 | $0 | $40 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -790 | -880 | -330 | 17,190 |
| Free Cash Flow | -310 | -790 | -880 | -330 | 17,190 |