Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,047 | -15,870 | -11,638 | -7,960 | -2,947 |
| Depreciation Amortization | 340 | 1,714 | 1,418 | 950 | 474 |
| Income taxes - deferred | -70 | N/A | -85 | -49 | -214 |
| Accounts receivable | -12 | 3,380 | 3,000 | -1,325 | -556 |
| Accounts payable and accrued liabilities | 90 | -597 | -827 | -42 | 257 |
| Other Working Capital | 1,816 | 12,856 | 12,153 | 8,176 | 104 |
| Other Operating Activity | 226 | 2,993 | 2,043 | 6,086 | 791 |
| Operating Cash Flow | $-657 | $4,476 | $6,064 | $5,836 | $-2,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -247 | -164 | 16 | -9 |
| Purchase Of Investment | N/A | N/A | N/A | -174 | N/A |
| Investing Cash Flow | $-351 | $-247 | $-164 | $-158 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29 | -34 | -104 | 179 | 936 |
| Financing Cash Flow | $29 | $-34 | $-104 | $179 | $936 |
| Exchange Rate Effect | 18 | 481 | 312 | 249 | 92 |
| Beginning Cash Position | 12,379 | 7,703 | 7,703 | 7,703 | 7,703 |
| End Cash Position | 11,418 | 12,379 | 13,811 | 13,809 | 6,631 |
| Net Cash Flow | $-961 | $4,676 | $6,108 | $6,106 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | 4,476 | 6,064 | 5,836 | -2,091 |
| Capital Expenditure | -351 | -329 | -180 | N/A | -9 |
| Free Cash Flow | -1,008 | 4,147 | 5,884 | 5,836 | -2,100 |