Straight Path Communications In (STRP)
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Fiscal Year End Date: 07/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,646 | -4,772 | -2,908 | -687 | -2,076 |
| Depreciation Amortization | N/A | 38 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,809 |
| Accounts receivable | 42 | 43 | 34 | -2 | -21 |
| Accounts payable and accrued liabilities | 446 | -68 | -114 | -94 | 238 |
| Other Working Capital | -1,444 | -1,523 | -1,893 | -2,224 | -5,935 |
| Other Operating Activity | 2,333 | 2,216 | 1,666 | 694 | 3,095 |
| Operating Cash Flow | $-7,269 | $-4,066 | $-3,215 | $-2,313 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,383 | -56 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $N/A | $-1,383 | $-56 | $N/A | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 1 | 1 | N/A | 133 |
| Dividend Paid | N/A | N/A | N/A | N/A | -875 |
| Financing Cash Flow | $10 | $1 | $1 | $N/A | $-742 |
| Beginning Cash Position | 18,620 | 18,620 | 18,620 | 18,620 | 21,232 |
| End Cash Position | 11,361 | 13,172 | 15,350 | 16,307 | 18,620 |
| Net Cash Flow | $-7,259 | $-5,448 | $-3,270 | $-2,313 | $-2,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,269 | -4,066 | -3,215 | -2,313 | -1,890 |
| Capital Expenditure | N/A | -1,383 | -56 | N/A | N/A |
| Free Cash Flow | -7,269 | -5,449 | -3,271 | -2,313 | -1,890 |