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)
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,556 | -45,660 | -36,231 | -30,035 | -4,255 |
| Depreciation Amortization | 649 | 2,286 | 2,001 | N/A | N/A |
| Accounts receivable | 26 | -30 | -35 | -7 | -7 |
| Accounts payable and accrued liabilities | 285 | 2,526 | 4,554 | 324 | 383 |
| Other Working Capital | 5,204 | 15,776 | 18,421 | 22,017 | -59 |
| Other Operating Activity | 640 | 4,083 | 966 | 4,169 | 2,138 |
| Operating Cash Flow | $-8,752 | $-21,019 | $-10,324 | $-3,532 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,029 | -3,910 | 0 | 0 |
| Investing Cash Flow | $6,000 | $-1,029 | $-3,910 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,500 | 17,500 | N/A | N/A |
| Debt Repayment | -8,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,065 | 1,802 | 8 | 8 | N/A |
| Dividend Paid | -750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,961 | -80 | -80 | 0 | 0 |
| Financing Cash Flow | $1,776 | $19,222 | $17,428 | $8 | $N/A |
| Beginning Cash Position | 8,535 | 11,361 | 11,361 | 11,361 | 11,361 |
| End Cash Position | 7,559 | 8,535 | 14,555 | 7,837 | 9,561 |
| Net Cash Flow | $-976 | $-2,826 | $3,194 | $-3,524 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,752 | -21,019 | -10,324 | -3,532 | -1,800 |
| Free Cash Flow | -8,752 | -21,019 | -10,324 | -3,532 | -1,800 |