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Str Holdings Inc (STRI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	-2,755	319	-5,101	-4,237	-3,331
Depreciation Amortization	383	199	708	516	753
Income taxes - deferred	271	99	294	-335	-302
Accounts receivable	-637	96	3,141	1,981	1,010
Accounts payable and accrued liabilities	244	-548	-415	-660	-274
Other Working Capital	269	-235	6,202	4,722	2,425
Other Operating Activity	153	-365	-2,792	-1,121	868
Operating Cash Flow	$-2,072	$-435	$2,037	$866	$1,149

Cash Flows From Investing Activities
PPE Investments	202	213	-946	-138	-410
Investing Cash Flow	$202	$213	$-946	$-138	$-410

Cash Flows From Financing Activities
Other Financing Activity	-46	-189	16	71	111
Financing Cash Flow	$-46	$-189	$16	$71	$111

Exchange Rate Effect	127	182	13	142	175
Beginning Cash Position	13,499	13,499	12,379	12,379	12,379
End Cash Position	11,710	13,270	13,499	13,320	13,404
Net Cash Flow	$-1,789	$-229	$1,120	$941	$1,025

Free Cash Flow
Operating Cash Flow	-2,072	-435	2,037	866	1,149
Capital Expenditure	-36	-12	-1,220	-406	-410
Free Cash Flow	-2,108	-447	817	460	739