Str Holdings Inc (STRI)
[[ 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)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,760 | -5,101 | -15,870 | -9,463 | -23,617 |
| Depreciation Amortization | 718 | 708 | 1,714 | 1,889 | 2,078 |
| Income taxes - deferred | -392 | 294 | N/A | N/A | 14,867 |
| Accounts receivable | -1,938 | 3,141 | 3,380 | -4,817 | -8,188 |
| Accounts payable and accrued liabilities | 1,335 | -415 | -597 | -62 | 155 |
| Other Working Capital | -553 | 6,202 | 12,856 | 2,683 | 555 |
| Other Operating Activity | 1,955 | -2,792 | 2,993 | 2,354 | -319 |
| Operating Cash Flow | $-4,635 | $2,037 | $4,476 | $-7,416 | $-14,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,377 | -946 | -247 | -1,807 | 3,690 |
| Investing Cash Flow | $-3,377 | $-946 | $-247 | $-1,807 | $3,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1 | 18,648 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,042 |
| Dividend Paid | N/A | N/A | N/A | -20 | -22,580 |
| Other Financing Activity | -62 | 16 | -34 | 586 | -2,387 |
| Financing Cash Flow | $-62 | $16 | $-34 | $565 | $-30,361 |
| Exchange Rate Effect | 214 | 13 | 481 | -191 | -481 |
| Beginning Cash Position | 13,499 | 12,379 | 7,703 | 16,552 | 58,173 |
| End Cash Position | 5,639 | 13,499 | 12,379 | 7,703 | 16,552 |
| Net Cash Flow | $-7,860 | $1,120 | $4,676 | $-8,849 | $-41,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,635 | 2,037 | 4,476 | -7,416 | -14,469 |
| Capital Expenditure | -3,984 | -1,220 | -329 | -2,408 | -3,115 |
| Free Cash Flow | -8,619 | 817 | 4,147 | -9,824 | -17,584 |