Stockeryale Inc (STKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -2,900 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 390 |
| Other Working Capital | N/A | N/A | N/A | N/A | 670 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 60 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -880 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-880 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -50 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 4,060 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,270 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -1,780 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1,780 |