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Scoutcam Inc (SCTC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Cash Flows From Operating Activities
Net Income -4,160 -840 -11,170 -5,460 -1,680
Depreciation Amortization 80 40 60 150 90
Other Working Capital 850 360 2,540 1,960 1,170
Other Operating Activity 2,310 20 7,040 3,020 70
Operating Cash Flow $-920 $-420 $-1,530 $-330 $-350
Cash Flows From Investing Activities
Net Acquisitions 0 0 30 30 0
Other Investing Activity -40 -20 -160 0 1
Investing Cash Flow $-40 $-20 $-130 $30 $1
Cash Flows From Financing Activities
Other Financing Activity 930 480 1,700 350 340
Financing Cash Flow $930 $480 $1,700 $350 $340
Beginning Cash Position 30 30 2 20 20
End Cash Position 3 60 30 60 10
Net Cash Flow $-30 $30 $30 $40 $-7
Free Cash Flow
Operating Cash Flow -920 -420 -1,530 -330 -350
Free Cash Flow -920 -420 -1,530 -330 -350
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