Signature Eyewear Inc (SEYE)
[[ 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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2017 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 460 | 670 | 620 | 2,660 |
| Depreciation Amortization | N/A | 190 | 150 | 100 | 190 |
| Other Working Capital | N/A | 420 | 220 | -590 | -10 |
| Other Operating Activity | 0 | 0 | 10 | -20 | -1,980 |
| Operating Cash Flow | $N/A | $1,070 | $1,050 | $110 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -140 | -90 | -80 | -90 |
| Other Investing Activity | 0 | 130 | -140 | -10 | 240 |
| Investing Cash Flow | $N/A | $-10 | $-230 | $-90 | $150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,060 | -690 | -170 | -1,110 |
| Financing Cash Flow | $N/A | $-1,060 | $-690 | $-170 | $-1,110 |
| Beginning Cash Position | N/A | 430 | 300 | 460 | 550 |
| End Cash Position | N/A | 430 | 430 | 300 | 460 |
| Net Cash Flow | $N/A | $-1 | $120 | $-150 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,070 | 1,050 | 110 | 860 |
| Free Cash Flow | 0 | 1,070 | 1,050 | 110 | 860 |