- $31.60m
- $24.77m
- $10.53m
- 69
- 43
- 76
- 69
Annual cashflow statement for Glimpse, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.09 | -5.97 | -28.6 | -6.39 | -2.55 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | 0.875 | 19.6 | 0.284 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -0.39 | -2.42 | -0.461 | 0.653 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -4.94 | -9.16 | -5.21 | -0.274 |
| Capital Expenditures | -0.028 | -0.202 | -0.146 | -0.032 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.86 | -3.39 | -1.5 | -1.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -5.06 | -3.53 | -1.53 | -1.54 |
| Financing Cash Flow Items | -0.47 | 13.3 | 0 | 2.97 | 6.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 26.5 | 0.066 | 2.97 | 6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.737 | 16.5 | -12.6 | -3.77 | 4.98 |