Scoutcam Inc
(SCTC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,600 | -900 | -3,670 | -3,330 | -3,460 |
| Other Operating Activity | 1,620 | 900 | 2,280 | 270 | 1,660 |
| Operating Cash Flow | $-980 | $0 | $-1,390 | $-3,060 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -2 | -50 | -30 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-50 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 990 | 0 | 220 | 4,170 | 390 |
| Financing Cash Flow | $990 | $N/A | $220 | $4,170 | $390 |
| Beginning Cash Position | 3 | 4 | 1,170 | 110 | 1,550 |
| End Cash Position | 10 | 3 | 4 | 1,170 | 110 |
| Net Cash Flow | $10 | $0 | $-1,160 | $1,060 | $-1,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 0 | -1,390 | -3,060 | -1,800 |
| Free Cash Flow | -980 | 0 | -1,390 | -3,060 | -1,800 |