Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | -2,010 | -1,100 | -270 | -6,400 |
| Other Working Capital | -2,420 | 70 | 40 | 5 | -920 |
| Other Operating Activity | 2,790 | 1,300 | 650 | 65 | 6,170 |
| Operating Cash Flow | $-840 | $-640 | $-410 | $-200 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 180 | 170 | 160 | 130 | 390 |
| Investing Cash Flow | $180 | $170 | $160 | $130 | $390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $250 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 510 | 510 | 510 | 510 | 1,280 |
| End Cash Position | 100 | 50 | 260 | 440 | 510 |
| Net Cash Flow | $-410 | $-460 | $-250 | $-70 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -640 | -410 | -200 | -1,150 |
| Free Cash Flow | -840 | -640 | -410 | -200 | -1,150 |