Scoutcam Inc
(SCTC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,770 | -1,080 | -880 | 100 | -40 |
| Depreciation Amortization | N/A | 60 | 30 | 4 | N/A |
| Other Working Capital | N/A | -180 | 9 | 0 | N/A |
| Other Operating Activity | 2,350 | 460 | 431 | -104 | 40 |
| Operating Cash Flow | $-1,420 | $-740 | $-410 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | -4 | -30 | 0 | 0 |
| Investing Cash Flow | $-10 | $-4 | $-30 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,470 | 750 | 450 | 0 | 0 |
| Financing Cash Flow | $1,470 | $750 | $450 | $0 | $0 |
| Beginning Cash Position | 10 | 10 | 10 | 0 | 0 |
| End Cash Position | 70 | 20 | 20 | 0 | 0 |
| Net Cash Flow | $50 | $10 | $10 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -740 | -410 | 0 | 0 |
| Free Cash Flow | -1,420 | -740 | -410 | 0 | 0 |