Scoutcam Inc
(SCTC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | -8,570 | 9,050 | -2,660 | -450 |
| Depreciation Amortization | 40 | 90 | 20 | 10 | 10 |
| Other Working Capital | 710 | 1,940 | 1,390 | 270 | 90 |
| Other Operating Activity | 10 | 5,060 | 6,730 | 1,820 | 0 |
| Operating Cash Flow | $-270 | $-1,480 | $17,190 | $-560 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -90 | 0 | 0 |
| Net Acquisitions | 0 | 8 | 8 | 0 | 0 |
| Other Investing Activity | 0 | -248 | -18 | -60 | 0 |
| Investing Cash Flow | $0 | $-250 | $-100 | $-60 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 1,660 | 1,510 | 570 | 290 |
| Financing Cash Flow | $290 | $1,660 | $1,510 | $570 | $290 |
| Beginning Cash Position | 5 | 80 | 70 | 70 | 70 |
| End Cash Position | 20 | 5 | 170 | 10 | 9 |
| Net Cash Flow | $10 | $-70 | $100 | $-50 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -1,480 | 17,190 | -560 | -350 |
| Free Cash Flow | -270 | -1,480 | 17,190 | -560 | -350 |