- $18.33m
- $14.04m
- $13.48m
Annual cashflow statement for Glimpse, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | -4.99 | -6.09 | -5.97 | -28.6 |
| Depreciation | |||||
| Non-Cash Items | 3.39 | 3 | 3.34 | 0.875 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.055 | 1.51 | -0.39 | -2.42 |
| 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 | -2.14 | -2.02 | -1.21 | -4.94 | -9.16 |
| Capital Expenditures | -0.018 | -0.033 | -0.028 | -0.202 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.86 | -3.39 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.033 | -0.028 | -5.06 | -3.53 |
| Financing Cash Flow Items | 0.025 | 0 | -0.47 | 13.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 1.89 | 1.97 | 26.5 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | -0.169 | 0.737 | 16.5 | -12.6 |