- $38.06m
- $36.18m
- $0.19m
2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
Source: | 10-KT | 10-KT | 10-KT | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0 | -0.013 | -0.217 | -3.45 | -5.38 |
Depreciation | |||||
Non-Cash Items | — | — | 0.02 | 0.919 | 1.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.012 | 0.129 | 0.181 | 0.166 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0 | -0.001 | -0.068 | -2.25 | -3.64 |
Capital Expenditures | — | -0.106 | -0.027 | -0.956 | -0.673 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.106 | -0.027 | -0.956 | -0.673 |
Financing Cash Flow Items | — | 0 | 0.213 | -0.045 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.146 | 6.84 | 0.162 | 5.64 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.038 | 6.75 | -3.05 | 1.33 |