- $22.21m
- $7.62m
- $13.10m
- 65
- 63
- 14
- 45
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.434 | -0.466 | 0.494 | 1.27 | 8.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.365 | 0.325 | 0.053 | -0.742 | -0.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.196 | 1.6 | -0.501 | -1.76 | 2.25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.41 | 1.8 | 0.349 | -0.943 | 10.7 |
Capital Expenditures | -0.188 | -0.424 | -0.6 | -0.108 | -0.098 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.123 | -0.113 | -0.104 | 1.92 | -16.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.311 | -0.537 | -0.704 | 1.81 | -17 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.047 | 0.507 | 3.31 | 1.39 | 0.171 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.15 | 1.77 | 2.95 | 2.26 | -6.12 |