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CCUR Holdings, Inc. (CCUR)

Other OTC - Other OTC Delayed Price. Currency in USD
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2,600.000.00 (0.00%)
At close: 10:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,857
12,230
681
Depreciation & amortization
458
496
182
Deferred income taxes
-8,918
-6,681
0
Stock based compensation
269
411
231
Change in working capital
3,427
3,307
-291
Inventory
-
-
0
Other working capital
1,088
3,264
-1,490
Other non-cash items
-5,680
-7,749
-1,813
Net cash provided by operating activites
1,414
3,590
1,782
Cash flows from investing activities
Investments in property, plant and equipment
-3,555
-326
-3,272
Acquisitions, net
-4,098
0
-1,212
Purchases of investments
-18,109
-12,009
-22,231
Sales/Maturities of investments
31,689
17,348
12,020
Other investing activites
48
-988
-13,591
Net cash used for investing activites
9,204
4,025
-26,836
Cash flows from financing activities
Debt repayment
-
-1,600
0
Common stock repurchased
-822
-68
-1,437
Dividends Paid
-4,771
-4,711
-1
Other financing activites
-
-300
-
Net cash used privided by (used for) financing activities
-6,439
-6,379
162
Net change in cash
4,180
1,253
-24,909
Cash at beginning of period
12,043
8,083
32,992
Cash at end of period
16,222
9,336
8,083
Free Cash Flow
Operating Cash Flow
1,414
3,590
1,782
Capital Expenditure
-3,555
-326
-3,272
Free Cash Flow
1,088
3,264
-1,490