Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2017 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,995 | N/A | N/A | -103,224 | 25,100 |
| Depreciation Amortization | 3,702 | N/A | N/A | 14,779 | 13,123 |
| Income taxes - deferred | -106 | N/A | N/A | 10,570 | -1,479 |
| Accounts receivable | -15,727 | N/A | N/A | 13,088 | 18,150 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,043 | -19,594 |
| Other Working Capital | -111 | N/A | N/A | 35,689 | 25,254 |
| Other Operating Activity | 16,063 | 0 | 0 | 18,856 | 11,094 |
| Operating Cash Flow | $18,816 | $N/A | $N/A | $-9,199 | $71,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | N/A | N/A | -10,821 | -10,587 |
| Net Acquisitions | 2,479 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Purchase Sale Intangibles | -390 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,153 | 0 | 0 | 0 | -235 |
| Investing Cash Flow | $-6,136 | $N/A | $N/A | $-15,821 | $-10,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,139 | 3,098 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -55,113 |
| Other Financing Activity | -1,093 | 0 | 0 | 260 | 1,585 |
| Financing Cash Flow | $-806 | $N/A | $N/A | $2,399 | $-50,430 |
| Exchange Rate Effect | -624 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,360 | N/A | N/A | 180,853 | 170,457 |
| End Cash Position | 26,610 | N/A | N/A | 158,232 | 180,853 |
| Net Cash Flow | $11,250 | $N/A | $N/A | $-22,621 | $10,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,816 | N/A | N/A | -9,199 | 71,648 |
| Capital Expenditure | -1,475 | N/A | N/A | -10,821 | -10,587 |
| Free Cash Flow | 17,341 | 0 | 0 | -20,020 | 61,061 |