Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,475 |
| Depreciation Amortization | 6,118 |
| Income taxes - deferred | -1,017 |
| Accounts receivable | -6,718 |
| Other Working Capital | -7,043 |
| Other Operating Activity | 9,207 |
| Operating Cash Flow | $9,022 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -11,385 |
| PPE Investments | -3,880 |
| Investing Cash Flow | $-15,265 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,602 |
| Common Stock Repurchased | -965 |
| Financing Cash Flow | $637 |
| Beginning Cash Position | 28,190 |
| End Cash Position | 22,584 |
| Net Cash Flow | $-5,606 |
| Free Cash Flow | |
| Operating Cash Flow | 9,022 |
| Capital Expenditure | -3,880 |
| Free Cash Flow | 5,142 |