Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 12-2009 | 07-2007 | 07-2004 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,410 | -1,210 |
| Other Working Capital | N/A | N/A | N/A | 220 | -2,420 |
| Other Operating Activity | 0 | 0 | 0 | 890 | 2,790 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-300 | $-840 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 180 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7 | 250 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7 | $250 |
| Beginning Cash Position | N/A | N/A | N/A | 370 | 510 |
| End Cash Position | N/A | N/A | N/A | 70 | 100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-300 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -300 | -840 |
| Free Cash Flow | 0 | 0 | 0 | -300 | -840 |