Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,400 | -7,030 | -5,050 | -5,120 | -24,850 |
| Depreciation Amortization | 0 | 11,710 | 11,770 | 1,640 | N/A |
| Other Working Capital | -920 | 760 | -1,820 | 2,970 | N/A |
| Other Operating Activity | 6,170 | -2,650 | 7,190 | 750 | 9,680 |
| Operating Cash Flow | $-1,150 | $2,790 | $12,090 | $240 | $-15,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -13,790 | -6,330 | N/A |
| Other Investing Activity | 390 | 820 | 4,080 | 5,570 | -6,460 |
| Investing Cash Flow | $390 | $800 | $-9,710 | $-760 | $-6,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5,220 | -2,820 | -8,400 | 16,840 |
| Financing Cash Flow | $0 | $-5,220 | $-2,820 | $-8,400 | $16,840 |
| Beginning Cash Position | 1,280 | 2,910 | 3,360 | 12,280 | 17,080 |
| End Cash Position | 510 | 1,280 | 2,910 | 3,360 | 12,280 |
| Net Cash Flow | $-760 | $-1,630 | $-440 | $-8,920 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | 2,790 | 12,090 | 240 | -15,170 |
| Free Cash Flow | -1,150 | 2,790 | 12,090 | 240 | -15,170 |