Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,287 | -9,990 |
| Depreciation Amortization | 1,952 | 1,506 |
| Other Working Capital | 3,427 | -1,997 |
| Other Operating Activity | 558 | 0 |
| Operating Cash Flow | $1,650 | $-10,481 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,369 | -1,294 |
| Other Investing Activity | 5,288 | -14,813 |
| Investing Cash Flow | $3,919 | $-16,107 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -532 | 29,595 |
| Financing Cash Flow | $-532 | $29,595 |
| Beginning Cash Position | 6,073 | 3,066 |
| End Cash Position | 11,110 | 6,073 |
| Net Cash Flow | $5,037 | $3,007 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,650 | -10,481 |
| Free Cash Flow | 1,650 | -10,481 |