STR Holdings, Inc.
STRI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,760 | -$5,101 | -$15,870 | -$13,415 |
| Dep. & Amort. | $718 | $708 | $1,714 | $1,889 |
| Deferred Tax | -$392 | $294 | $13,235 | -$438 |
| Stock-Based Comp. | $177 | $506 | $541 | $735 |
| Change in WC | -$553 | $6,202 | $4,604 | $2,413 |
| Other Non-Cash | $1,175 | -$572 | $252 | $1,400 |
| Operating Cash Flow | -$4,635 | $2,037 | $4,476 | -$7,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,984 | -$1,220 | -$329 | -$2,408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $607 | $274 | $82 | $601 |
| Investing Cash Flow | -$3,377 | -$946 | -$247 | -$1,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $3 |
| Dividends Paid | $0 | $0 | $0 | -$20 |
| Other Fin. Act. | -$62 | $16 | -$34 | $585 |
| Financing Cash Flow | -$62 | $16 | -$34 | $565 |
| Forex Effect | $214 | $13 | $481 | -$191 |
| Net Chg. in Cash | -$7,860 | $1,120 | $4,676 | -$8,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,499 | $12,379 | $7,703 | $16,552 |
| End Cash | $5,639 | $13,499 | $12,379 | $7,703 |
| Free Cash Flow | -$8,619 | $817 | $4,147 | -$9,824 |