Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,497 | -1,576 | 299 | -1,648 | -1,902 |
| Depreciation Amortization | 2,516 | 1,764 | 892 | 3,542 | 2,656 |
| Income taxes - deferred | -445 | -1,648 | -49 | -3,258 | -1,832 |
| Accounts receivable | -4,434 | 8,533 | 1,081 | -16,181 | -6,646 |
| Accounts payable and accrued liabilities | 453 | -9,270 | 222 | 4,007 | 8,628 |
| Other Working Capital | -6,654 | -1,232 | -10,998 | -22,368 | -6,544 |
| Other Operating Activity | 9,360 | 4,909 | -515 | 15,947 | -87 |
| Operating Cash Flow | $2,293 | $1,480 | $-9,068 | $-19,959 | $-5,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,651 | 35,651 | -1,608 | -26,095 | -315 |
| PPE Investments | -701 | -415 | -74 | -2,143 | -1,127 |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $34,550 | $35,236 | $-1,682 | $-28,238 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -113 | -113 |
| Common Stock Issued | 757 | 419 | 199 | 54,637 | 583 |
| Common Stock Repurchased | -2,667 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34 | -34 | -34 | 0 | 0 |
| Financing Cash Flow | $-1,944 | $385 | $165 | $54,524 | $470 |
| Beginning Cash Position | 30,769 | 30,769 | 30,769 | 24,442 | 24,442 |
| End Cash Position | 65,668 | 67,870 | 20,184 | 30,769 | 17,743 |
| Net Cash Flow | $34,899 | $37,101 | $-10,585 | $6,327 | $-6,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,293 | 1,480 | -9,068 | -19,959 | -5,727 |
| Capital Expenditure | -1,289 | -949 | -599 | -2,329 | -1,313 |
| Free Cash Flow | 1,004 | 531 | -9,667 | -22,288 | -7,040 |