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)
| 12-2012 | 09-2011 | 06-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 390 | N/A | N/A | N/A | N/A |
| Other Working Capital | 670 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 60 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,780 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-60 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -880 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-880 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -50 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,060 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,270 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,780 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,780 | 0 | 0 | 0 | 0 |