Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,995 | -55,862 | -25,467 | -103,224 |
| Depreciation Amortization | N/A | 3,702 | 6,351 | 3,346 | 14,779 |
| Income taxes - deferred | N/A | N/A | -91 | -27 | 10,570 |
| Accounts receivable | N/A | N/A | 5,784 | 6,104 | 13,088 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,124 | 1,557 | 1,043 |
| Other Working Capital | N/A | -111 | 19,063 | 10,678 | 35,689 |
| Other Operating Activity | 0 | 230 | -6,416 | -4,853 | 18,856 |
| Operating Cash Flow | $N/A | $18,816 | $-24,047 | $-8,662 | $-9,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,462 | -2,644 | -1,454 | -10,821 |
| Net Acquisitions | N/A | 2,479 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 0 | -7,153 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,136 | $-2,644 | $-1,454 | $-15,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 89 | 5 | 2,139 |
| Other Financing Activity | 0 | -806 | -15,350 | -15,189 | 260 |
| Financing Cash Flow | $N/A | $-806 | $-15,261 | $-15,184 | $2,399 |
| Exchange Rate Effect | N/A | -624 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 15,360 | 158,232 | 158,232 | 180,853 |
| End Cash Position | N/A | 26,610 | 116,280 | 132,932 | 158,232 |
| Net Cash Flow | $N/A | $11,250 | $-41,952 | $-25,300 | $-22,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,816 | -24,047 | -8,662 | -9,199 |
| Capital Expenditure | N/A | N/A | -2,644 | -1,454 | -10,821 |
| Free Cash Flow | 0 | 18,816 | -26,691 | -10,116 | -20,020 |