Straight Path Communications In (STRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,660 | -8,646 | -2,076 | 2,069 | -3,612 |
| Depreciation Amortization | 2,286 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,809 | -2,809 | N/A |
| Accounts receivable | -30 | 42 | -21 | -1 | -23 |
| Accounts payable and accrued liabilities | 2,526 | 446 | 238 | -1 | N/A |
| Other Working Capital | 15,776 | -1,444 | -5,935 | 6,197 | 300 |
| Other Operating Activity | 4,083 | 2,333 | 3,095 | 760 | 698 |
| Operating Cash Flow | $-21,019 | $-7,269 | $-1,890 | $6,215 | $-2,637 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | 20 | N/A | -350 |
| Other Investing Activity | -1,029 | 0 | 20 | 0 | -350 |
| Investing Cash Flow | $-1,029 | $N/A | $20 | $N/A | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,802 | 10 | 133 | 17 | N/A |
| Dividend Paid | N/A | N/A | -875 | N/A | N/A |
| Other Financing Activity | -80 | 0 | 0 | 0 | 15,389 |
| Financing Cash Flow | $19,222 | $10 | $-742 | $17 | $15,389 |
| Beginning Cash Position | 11,361 | 18,620 | 21,232 | 15,000 | 2,598 |
| End Cash Position | 8,535 | 11,361 | 18,620 | 21,232 | 15,000 |
| Net Cash Flow | $-2,826 | $-7,259 | $-2,612 | $6,232 | $12,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,019 | -7,269 | -1,890 | 6,215 | -2,637 |
| Free Cash Flow | -21,019 | -7,269 | -1,890 | 6,215 | -2,637 |