Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,869 | 1,223 | 776 | 2,855 | 1,756 |
| Depreciation Amortization | 3,316 | 2,177 | 1,060 | 5,542 | 4,128 |
| Income taxes - deferred | N/A | N/A | N/A | -25 | N/A |
| Accounts receivable | 636 | 129 | 2,503 | -2,687 | 795 |
| Other Working Capital | 619 | -1,024 | 18 | -5,024 | -3,166 |
| Other Operating Activity | 1,020 | 1,079 | -1,637 | 6,338 | -398 |
| Operating Cash Flow | $7,460 | $3,584 | $2,720 | $6,999 | $3,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -5,025 | -5,000 | N/A | N/A |
| PPE Investments | -1,320 | -1,115 | -521 | -1,379 | -1,126 |
| Sale Of Investment | N/A | N/A | N/A | 1,696 | 1,692 |
| Investing Cash Flow | $-1,320 | $-6,140 | $-5,521 | $317 | $566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,620 | 1,039 | 565 | 1,152 | 1,132 |
| Common Stock Repurchased | N/A | N/A | N/A | -29 | N/A |
| Financing Cash Flow | $1,620 | $1,039 | $565 | $1,123 | $1,132 |
| Beginning Cash Position | 60,931 | 60,931 | 60,931 | 52,492 | 52,492 |
| End Cash Position | 68,691 | 59,414 | 58,695 | 60,931 | 57,305 |
| Net Cash Flow | $7,760 | $-1,517 | $-2,236 | $8,439 | $4,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,460 | 3,584 | 2,720 | 6,999 | 3,115 |
| Capital Expenditure | -1,335 | -1,130 | -536 | -1,389 | -1,136 |
| Free Cash Flow | 6,125 | 2,454 | 2,184 | 5,610 | 1,979 |