Scoutcam Inc
(SCTC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,590 | N/A | N/A | -460 | 9 |
| Other Operating Activity | -520 | 0 | 0 | -590 | -1,239 |
| Operating Cash Flow | $-3,110 | $N/A | $N/A | $-1,050 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -210 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-210 | $N/A | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,650 | 0 | 0 | 380 | 2,300 |
| Financing Cash Flow | $2,650 | $N/A | $N/A | $380 | $2,300 |
| Beginning Cash Position | 1,060 | N/A | N/A | 1,090 | 10 |
| End Cash Position | 400 | N/A | N/A | 400 | 1,060 |
| Net Cash Flow | $-660 | $N/A | $N/A | $-690 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,110 | N/A | N/A | -1,050 | -1,230 |
| Free Cash Flow | -3,110 | 0 | 0 | -1,050 | -1,230 |