SNDD — RedHawk Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for RedHawk Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2016 June 30th	2017 June 30th	2018 June 30th	2019 June 30th	2020 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	-1.27	-0.408	-0.91	-1.22	-1.81
Depreciation
Amortisation
Non-Cash Items	-0.133	0.082	0.2	0.116	0.745
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.141	0.066	0.16	0.055	-0.28
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-1.17	-0.155	-0.411	-0.944	-1.26
Capital Expenditures	-0.005	0	—	—	-0.006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.33	0.011	-0.1	0.317	0.089
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1.33	0.011	-0.1	0.317	0.084
Financing Cash Flow Items	-0.035	-0.02	-0.013	-0.066	-0.263
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.574	-0.516	0.485	0.61	1.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.727	-0.674	-0.035	-0.017	0.074