Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 347 | 3,862 | 3,587 | 2,259 |
| Depreciation Amortization | 2,696 | 1,290 | 4,411 | 2,927 | 1,801 |
| Income taxes - deferred | N/A | N/A | 1,108 | N/A | N/A |
| Accounts receivable | -258 | -116 | 2,368 | 2,769 | 1,446 |
| Other Working Capital | 252 | 405 | 619 | 847 | 1,218 |
| Other Operating Activity | 853 | 947 | -1,843 | -2,399 | -1,764 |
| Operating Cash Flow | $4,603 | $2,873 | $10,525 | $7,731 | $4,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 627 | N/A |
| PPE Investments | -1,327 | -1,007 | -5,220 | -4,689 | -1,659 |
| Sale Of Investment | 1,692 | N/A | 1,254 | N/A | 627 |
| Investing Cash Flow | $365 | $-1,007 | $-3,966 | $-4,062 | $-1,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 684 | 526 | 1,967 | 1,014 | 610 |
| Common Stock Repurchased | N/A | N/A | -316 | -315 | -316 |
| Financing Cash Flow | $684 | $526 | $1,651 | $699 | $294 |
| Beginning Cash Position | 52,492 | 52,492 | 44,282 | 44,282 | 44,282 |
| End Cash Position | 58,144 | 54,884 | 52,492 | 48,650 | 48,504 |
| Net Cash Flow | $5,652 | $2,392 | $8,210 | $4,368 | $4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,603 | 2,873 | 10,525 | 7,731 | 4,960 |
| Capital Expenditure | -1,336 | -1,007 | -5,515 | -4,838 | -1,724 |
| Free Cash Flow | 3,267 | 1,866 | 5,010 | 2,893 | 3,236 |