Hr Soft Inc (WSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2017 | 05-2011 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -160 | -26,580 | -4,850 | -52,610 |
| Depreciation Amortization | N/A | 260 | 820 | 1,530 | 3,600 |
| Other Working Capital | N/A | -410 | 2,720 | 240 | 820 |
| Other Operating Activity | 0 | -1,770 | 22,420 | 1,370 | 35,700 |
| Operating Cash Flow | $N/A | $-2,080 | $-620 | $-1,710 | $-12,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -100 | -20 | -580 |
| Net Acquisitions | N/A | -180 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -350 | 0 | 450 | 130 |
| Investing Cash Flow | $N/A | $-530 | $-100 | $430 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,160 | -440 | -500 | 13,560 |
| Financing Cash Flow | $N/A | $3,160 | $-440 | $-500 | $13,560 |
| Exchange Rate Effect | N/A | -90 | -110 | -10 | 60 |
| Beginning Cash Position | N/A | 350 | 1,640 | 3,430 | 2,750 |
| End Cash Position | N/A | 810 | 350 | 1,640 | 3,430 |
| Net Cash Flow | $N/A | $450 | $-1,280 | $-1,790 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,080 | -620 | -1,710 | -12,490 |
| Free Cash Flow | 0 | -2,080 | -620 | -1,710 | -12,490 |