Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,670 | -1,110 | -810 | -7,030 | -1,410 |
| Depreciation Amortization | 0 | 0 | 3,280 | 11,710 | 8,450 |
| Other Working Capital | 60 | 80 | -3,370 | 760 | -6,690 |
| Other Operating Activity | 2,480 | 150 | 570 | -2,650 | -330 |
| Operating Cash Flow | $-1,130 | $-880 | $-330 | $2,790 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -560 | -20 | -2,680 |
| Other Investing Activity | 330 | 120 | 610 | 820 | 750 |
| Investing Cash Flow | $330 | $120 | $50 | $800 | $-1,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -10 | -5,220 | 7 |
| Financing Cash Flow | $0 | $0 | $-10 | $-5,220 | $7 |
| Beginning Cash Position | 1,280 | 1,280 | 1,280 | 2,910 | 2,910 |
| End Cash Position | 480 | 520 | 990 | 1,280 | 960 |
| Net Cash Flow | $-790 | $-750 | $-290 | $-1,630 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -880 | -330 | 2,790 | 20 |
| Free Cash Flow | -1,130 | -880 | -330 | 2,790 | 20 |