SNAVF - Star Navigation Systems Group Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-06-29
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
-2,572
-2,506
-2,052
-3,459
Depreciation & amortization
7
40
63
244
Deferred income taxes
-
-
-
-
Stock based compensation
-
0
49
40
Change in working capital
-593
-147
401
1,139
Accounts receivable
-231
28
-70
50
Inventory
-6
-33
0
-20
Accounts Payable
-
-
-
-
Other working capital
-3,073
-2,491
-1,349
-705
Other non-cash items
-
130
148
277
Net cash provided by operating activites
-3,028
-2,483
-1,349
-678
Cash flows from investing activities
Investments in property, plant and equipment
-45
-8
-
-26
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-45
-8
0
-26
Cash flows from financing activities
Debt repayment
-
0
-9
-82
Common stock issued
3,836
2,131
528
571
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
157
173
761
-82
Net cash used privided by (used for) financing activities
3,407
2,289
1,551
688
Net change in cash
334
-202
201
-16
Cash at beginning of period
-43
142
-59
-43
Cash at end of period
291
-60
142
-59
Free Cash Flow
Operating Cash Flow
-3,028
-2,483
-1,349
-678
Capital Expenditure
-45
-8
-
-26
Free Cash Flow
-3,073
-2,491
-1,349
-705