Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -330 | -5,050 | -3,010 | -1,750 |
| Depreciation Amortization | 5,240 | 3,530 | 11,770 | 7,790 | 2,520 |
| Other Working Capital | -5,710 | -2,890 | -1,820 | 2,860 | 1,130 |
| Other Operating Activity | 0 | 210 | 7,190 | 200 | -2,670 |
| Operating Cash Flow | $-1,080 | $520 | $12,090 | $7,840 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -1,550 | -13,790 | -11,360 | -1,830 |
| Other Investing Activity | 250 | 120 | 4,080 | 3,280 | 2,370 |
| Investing Cash Flow | $-710 | $-1,430 | $-9,710 | $-8,080 | $540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | -10 | -2,820 | 40 | -130 |
| Financing Cash Flow | $3 | $-10 | $-2,820 | $40 | $-130 |
| Beginning Cash Position | 2,910 | 2,910 | 3,360 | 3,360 | 3,360 |
| End Cash Position | 1,110 | 1,980 | 2,910 | 3,070 | 2,990 |
| Net Cash Flow | $-1,800 | $-920 | $-440 | $-290 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | 520 | 12,090 | 7,840 | -770 |
| Free Cash Flow | -1,080 | 520 | 12,090 | 7,840 | -770 |