Santech Holdings Limited (STEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313 | 2,512 | 1,181 | 2,024 | 3,959 |
| Depreciation Amortization | 836 | 3,029 | 2,614 | 1,684 | 864 |
| Income taxes - deferred | N/A | 1,016 | N/A | N/A | N/A |
| Accounts receivable | -4,973 | 13,498 | 12,846 | 15,464 | 6,080 |
| Accounts payable and accrued liabilities | 5,725 | -15,630 | -20,079 | -21,409 | -15,727 |
| Other Working Capital | -5,867 | 13,995 | 8,960 | 3,366 | 1,452 |
| Other Operating Activity | 1,362 | 5,741 | 11,124 | 8,410 | 10,216 |
| Operating Cash Flow | $-2,604 | $24,161 | $16,646 | $9,539 | $6,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,015 | -5,403 | -4,341 | -2,270 | -1,596 |
| Net Acquisitions | -2,295 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,310 | $-5,403 | $-4,341 | $-2,270 | $-1,596 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -299 | -1,638 | -1,212 | -834 | -432 |
| Common Stock Issued | 239 | 1,056 | 1,040 | 909 | 833 |
| Common Stock Repurchased | N/A | -92 | -94 | N/A | N/A |
| Financing Cash Flow | $-60 | $-674 | $-266 | $75 | $401 |
| Beginning Cash Position | 51,831 | 33,747 | 33,747 | 33,747 | 33,747 |
| End Cash Position | 44,857 | 51,831 | 45,786 | 41,091 | 39,396 |
| Net Cash Flow | $-6,974 | $18,084 | $12,039 | $7,344 | $5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,604 | 24,161 | 16,646 | 9,539 | 6,844 |
| Capital Expenditure | -2,206 | -5,796 | -4,589 | -2,437 | -1,755 |
| Free Cash Flow | -4,810 | 18,365 | 12,057 | 7,102 | 5,089 |