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 ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,191 | -6,282 | -4,642 | -18,286 | -14,635 |
| Depreciation Amortization | 1,540 | 1,026 | 511 | 2,070 | 1,549 |
| Income taxes - deferred | 2,432 | 2,088 | 1,057 | -1,849 | -187 |
| Accounts receivable | -5,739 | -4,039 | -1,413 | -1,252 | 236 |
| Accounts payable and accrued liabilities | 2,759 | 1,636 | 3,588 | -321 | 188 |
| Other Working Capital | -783 | 2,520 | -1,150 | -9,010 | -5,184 |
| Other Operating Activity | -357 | -2,069 | -2,858 | 6,688 | 362 |
| Operating Cash Flow | $-10,339 | $-5,120 | $-4,907 | $-21,960 | $-17,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | 1,956 | N/A | -2,052 | N/A |
| Purchase Of Investment | N/A | -1,720 | -946 | N/A | -2,159 |
| Investing Cash Flow | $-266 | $236 | $-946 | $-2,052 | $-2,159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 1 | 1 | 19 | 18 |
| Common Stock Repurchased | -24,042 | -24,042 | -25,836 | N/A | 0 |
| Other Financing Activity | -592 | -1,984 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,632 | $-26,025 | $-25,835 | $19 | $18 |
| Exchange Rate Effect | -156 | -45 | -28 | 181 | 76 |
| Beginning Cash Position | 58,173 | 58,173 | 58,173 | 81,985 | 81,985 |
| End Cash Position | 22,780 | 27,219 | 26,457 | 58,173 | 62,249 |
| Net Cash Flow | $-35,393 | $-30,954 | $-31,716 | $-23,812 | $-19,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,339 | -5,120 | -4,907 | -21,960 | -17,671 |
| Capital Expenditure | -2,657 | N/A | N/A | -2,238 | N/A |
| Free Cash Flow | -12,996 | -5,120 | -4,907 | -24,198 | -17,671 |