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Star Navigation Systems Group Ltd. (SNAVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
At close: 3:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-2,572
-2,506
-2,052
Depreciation & amortization
6.637
40.012
63.377
Stock based compensation
-
0
49.116
Change in working capital
-592.827
-147.234
401.152
Accounts receivable
-230.623
28.023
-69.985
Inventory
-6.102
-32.93
0.373
Other working capital
-3,073
-2,491
-1,349
Other non-cash items
-
130.369
148.454
Net cash provided by operating activites
-3,028
-2,483
-1,349
Cash flows from investing activities
Investments in property, plant and equipment
-45.048
-8.062
-
Net cash used for investing activites
-45.048
-8.062
0
Cash flows from financing activities
Debt repayment
-
0
-8.523
Common stock issued
3,836
2,131
527.7
Other financing activites
157.257
172.629
760.628
Net cash used privided by (used for) financing activities
3,407
2,289
1,551
Net change in cash
333.518
-201.847
201.355
Cash at beginning of period
-42.778
141.891
-59.464
Cash at end of period
290.74
-59.956
141.891
Free Cash Flow
Operating Cash Flow
-3,028
-2,483
-1,349
Capital Expenditure
-45.048
-8.062
-
Free Cash Flow
-3,073
-2,491
-1,349