Star Navigation Systems Group Ltd. (SNA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 450 | 131 | 255 | 131 | 47 |
| Accounts receivable | -6 | -22 | 22 | 9 | 80 |
| Other Working Capital | 942 | 127 | -270 | -469 | -16 |
| Other Operating Activity | -2,963 | -3,001 | -2,589 | -2,875 | -2,938 |
| Operating Cash Flow | $-1,578 | $-2,765 | $-2,582 | $-3,205 | $-2,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | -10 | -1 | -329 |
| Purchase Sale Intangibles | -291 | N/A | N/A | -94 | 0 |
| Other Investing Activity | 0 | -30 | -111 | 0 | 0 |
| Investing Cash Flow | $-291 | $-57 | $-121 | $-95 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -41 | -34 | -10 | -3 |
| Common Stock Issued | N/A | N/A | N/A | 1,655 | 2,858 |
| Other Financing Activity | 1,780 | 2,592 | 3,075 | 0 | 0 |
| Financing Cash Flow | $1,691 | $2,551 | $3,041 | $1,645 | $2,855 |
| Beginning Cash Position | 135 | 406 | 67 | 1,722 | 2,023 |
| End Cash Position | -43 | 135 | 406 | 67 | 1,722 |
| Net Cash Flow | $-178 | $-271 | $338 | $-1,654 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,578 | -2,765 | -2,582 | -3,205 | -2,827 |
| Capital Expenditure | -291 | -49 | -10 | -95 | -329 |
| Free Cash Flow | -1,869 | -2,813 | -2,592 | -3,300 | -3,157 |