Str Holdings Inc (STRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,463 | -7,634 | -5,919 | -2,606 | -23,617 |
| Depreciation Amortization | 1,889 | 1,423 | 1,002 | 490 | 2,078 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,867 |
| Accounts receivable | -4,817 | -2,377 | -3,938 | -1,358 | -8,188 |
| Accounts payable and accrued liabilities | -62 | 569 | 1,272 | 1,105 | 155 |
| Other Working Capital | 2,683 | 3,105 | 0 | -921 | 555 |
| Other Operating Activity | 2,354 | 432 | 3,908 | 1,627 | -319 |
| Operating Cash Flow | $-7,416 | $-4,482 | $-3,675 | $-1,663 | $-14,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,807 | -2,354 | -2,277 | -1,392 | 3,690 |
| Investing Cash Flow | $-1,807 | $-2,354 | $-2,277 | $-1,392 | $3,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1 | 2 | -3 | 1 | 18,648 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,042 |
| Dividend Paid | -20 | -20 | -20 | -20 | -22,580 |
| Other Financing Activity | 586 | -4 | 0 | 0 | -2,387 |
| Financing Cash Flow | $565 | $-22 | $-23 | $-19 | $-30,361 |
| Exchange Rate Effect | -191 | -135 | -149 | -210 | -481 |
| Beginning Cash Position | 16,552 | 16,552 | 16,552 | 16,552 | 58,173 |
| End Cash Position | 7,703 | 9,559 | 10,428 | 13,268 | 16,552 |
| Net Cash Flow | $-8,849 | $-6,993 | $-6,124 | $-3,284 | $-41,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,416 | -4,482 | -3,675 | -1,663 | -14,469 |
| Capital Expenditure | -2,408 | -2,354 | -2,277 | -1,392 | -3,115 |
| Free Cash Flow | -9,824 | -6,836 | -5,952 | -3,055 | -17,584 |