Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 850 | 2,280 | N/A | N/A |
| Other Operating Activity | 0 | 5,300 | -2,820 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,150 | $-540 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1,200 | -510 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,200 | $-510 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4,780 | 1,750 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,780 | $1,750 | $N/A | $N/A |
| Beginning Cash Position | N/A | 830 | 130 | N/A | N/A |
| End Cash Position | N/A | 990 | 830 | N/A | N/A |
| Net Cash Flow | $N/A | $160 | $700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,150 | -540 | N/A | N/A |
| Free Cash Flow | 0 | 6,150 | -540 | 0 | 0 |