STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,446 | -$2,577 | -$2,856 | -$1,702 |
| Dep. & Amort. | $294 | $255 | $167 | $166 |
| Deferred Tax | -$1,446 | -$218 | -$88 | -$442 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | -$1,172 | $1,118 | -$81 |
| Other Non-Cash | $928 | -$88 | $176 | -$127 |
| Operating Cash Flow | -$276 | -$3,416 | -$1,078 | -$2,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$47 | -$1,183 | -$3,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $326 | $1 | -$1,183 | $377 |
| Investing Cash Flow | $184 | -$46 | -$1,183 | -$3,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,769 | -$58 | $2,125 | $164 |
| Financing Cash Flow | $2,769 | -$58 | $2,125 | $164 |
| Forex Effect | $268 | -$47 | $33 | $95 |
| Net Chg. in Cash | $2,945 | -$3,567 | -$103 | -$4,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,969 | $5,536 | $5,639 | $10,556 |
| End Cash | $4,914 | $1,969 | $5,536 | $5,639 |
| Free Cash Flow | -$418 | -$3,463 | -$2,261 | -$5,553 |