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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,879 | -5,433 | -2,856 | -5,760 | -4,058 |
| Depreciation Amortization | 716 | 422 | 167 | 718 | 552 |
| Income taxes - deferred | -306 | -306 | -88 | -392 | 50 |
| Accounts receivable | 392 | 15 | 217 | -1,938 | -1,283 |
| Accounts payable and accrued liabilities | -1,012 | -1,293 | 689 | 1,335 | -284 |
| Other Working Capital | -106 | -54 | 1,118 | -553 | -472 |
| Other Operating Activity | 2,425 | 2,155 | -325 | 1,955 | 2,882 |
| Operating Cash Flow | $-4,770 | $-4,494 | $-1,078 | $-4,635 | $-2,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -1,229 | -1,183 | -3,377 | -223 |
| Investing Cash Flow | $-1,045 | $-1,229 | $-1,183 | $-3,377 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,038 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -202 | 2,067 | 2,125 | -62 | -226 |
| Financing Cash Flow | $4,836 | $2,067 | $2,125 | $-62 | $-226 |
| Exchange Rate Effect | 254 | -14 | 33 | 214 | 119 |
| Beginning Cash Position | 5,639 | 5,639 | 5,639 | 13,499 | 13,499 |
| End Cash Position | 4,914 | 1,969 | 5,536 | 5,639 | 10,556 |
| Net Cash Flow | $-725 | $-3,670 | $-103 | $-7,860 | $-2,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,770 | -4,494 | -1,078 | -4,635 | -2,613 |
| Capital Expenditure | -1,372 | -1,230 | -1,183 | -3,984 | -453 |
| Free Cash Flow | -6,142 | -5,724 | -2,261 | -8,619 | -3,066 |