A

Watchlist Manager

Watchlist

Price: 0.16275 USD -1.96% Market Closed

Market Cap: $1.7m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income		(9)	(11)	(11)	(15)	(13)	(11)	(12)	(10)	(9)	(9)	(9)	(9)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	1	1
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		1	2	3	6	6	4	4	1	(1)	(1)	(1)	(1)
Change in Working Capital		(0)	0	1	0	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(1)
Cash from Operating Activities		(8) N/A	(8) -2%	(7) +14%	(9) -25%	(7) +23%	(7) -7%	(9) -25%	(9) -3%	(10) -8%	(10) 0%	(10) 0%	(11) -7%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	0	(0)
Other Items		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Investing Activities		(0) N/A	(0) +23%	(0) +3%	(0) -25%	(0) +13%	(0) +11%	(0) 0%	(0) +2%	(0) -4%	(0) -17%	(0) +16%	(0) +12%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	6	6	6	10	4	13	13	11	12
Net Issuance of Debt		4	4	0	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)
Other		0	(0)	(1)	0	(1)	0	0	(0)	(0)	(0)	0	(0)
Cash from Financing Activities		4 N/A	4 -5%	4 -9%	10 +169%	6 -43%	6 +5%	11 +78%	4 -60%	13 +212%	13 0%	11 -19%	11 +7%
Change in Cash
Net Change in Cash		(4) N/A	(5) -7%	(4) +17%	1 N/A	(2) N/A	(2) -10%	1 N/A	(5) N/A	3 N/A	3 -4%	0 -93%	0 +18%
Free Cash Flow
Free Cash Flow		(8) N/A	(8) 0%	(7) +14%	(9) -25%	(7) +24%	(7) -6%	(9) -24%	(9) -3%	(10) -8%	(10) 0%	(10) 0%	(11) -7%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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