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)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,230 | -2,250 | -970 | -480 | -6,150 |
| Depreciation Amortization | 180 | 180 | 120 | 60 | 240 |
| Other Working Capital | 1,530 | 1,160 | 740 | 370 | 1,010 |
| Other Operating Activity | 3,060 | 600 | 0 | 0 | 4,060 |
| Operating Cash Flow | $-460 | $-310 | $-110 | $-50 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 350 |
| Other Investing Activity | -8 | -8 | 0 | 0 | 490 |
| Investing Cash Flow | $-8 | $-8 | $0 | $0 | $840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 480 | 330 | 110 | 50 | 0 |
| Financing Cash Flow | $480 | $330 | $110 | $50 | $0 |
| End Cash Position | 10 | 10 | 0 | 0 | 0 |
| Net Cash Flow | $10 | $10 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -310 | -110 | -50 | -840 |
| Free Cash Flow | -460 | -310 | -110 | -50 | -840 |