Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,916 | 15,877 | 10,755 | 7,066 | 2,819 |
| Depreciation Amortization | 609 | 2,854 | 2,114 | 1,391 | 680 |
| Income taxes - deferred | N/A | -140 | N/A | N/A | N/A |
| Accounts receivable | -1,060 | -7,961 | -5,276 | -4,141 | -807 |
| Other Working Capital | 4,080 | -8,291 | -7,186 | -4,619 | -317 |
| Other Operating Activity | 1,878 | 14,499 | 9,480 | 6,290 | 766 |
| Operating Cash Flow | $10,423 | $16,838 | $9,887 | $5,987 | $3,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,424 | -32,150 | -25,999 | -23,701 | -30,051 |
| PPE Investments | -1,045 | -2,910 | -2,081 | -973 | -409 |
| Investing Cash Flow | $-18,469 | $-35,060 | $-28,080 | $-24,674 | $-30,460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,442 | 8,322 | 7,170 | 3,511 | 524 |
| Common Stock Repurchased | N/A | -1,080 | -1,080 | -1,080 | -1,080 |
| Other Financing Activity | 265 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,707 | $7,242 | $6,090 | $2,431 | $-556 |
| Beginning Cash Position | 27,654 | 38,634 | 38,634 | 38,634 | 38,634 |
| End Cash Position | 21,315 | 27,654 | 26,531 | 22,378 | 10,759 |
| Net Cash Flow | $-6,339 | $-10,980 | $-12,103 | $-16,256 | $-27,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,423 | 16,838 | 9,887 | 5,987 | 3,141 |
| Capital Expenditure | -1,045 | -2,910 | -2,081 | -973 | -409 |
| Free Cash Flow | 9,378 | 13,928 | 7,806 | 5,014 | 2,732 |