Focuslight Technologies Inc
SSE:688167
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| 52 Week Range |
57.76
177.81
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Cash Flow Statement
Cash Flow Statement
Focuslight Technologies Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
1
|
3
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(6)
|
(12)
|
(16)
|
(18)
|
(14)
|
(20)
|
(19)
|
(26)
|
(32)
|
(18)
|
(18)
|
(23)
|
(18)
|
(26)
|
(13)
|
(2)
|
(2)
|
11
|
|
| Change in Working Capital |
(133)
|
(146)
|
(184)
|
(234)
|
(199)
|
(181)
|
(189)
|
(192)
|
(173)
|
(215)
|
(189)
|
(225)
|
(269)
|
(273)
|
(363)
|
(349)
|
(378)
|
(360)
|
|
| Cash from Operating Activities |
69
N/A
|
67
-2%
|
42
-38%
|
46
+9%
|
18
-60%
|
35
+91%
|
15
-57%
|
(22)
N/A
|
36
N/A
|
36
-1%
|
157
+338%
|
159
+1%
|
126
-21%
|
94
-25%
|
(98)
N/A
|
(63)
+35%
|
(78)
-23%
|
15
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(68)
|
(64)
|
(73)
|
(101)
|
(151)
|
(158)
|
(162)
|
(187)
|
(131)
|
(118)
|
(141)
|
(113)
|
(149)
|
(522)
|
(464)
|
(493)
|
(482)
|
(110)
|
|
| Other Items |
(35)
|
22
|
57
|
(736)
|
(715)
|
(686)
|
(672)
|
450
|
352
|
548
|
757
|
(214)
|
(76)
|
(182)
|
(414)
|
64
|
(2)
|
(120)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(42)
+60%
|
(16)
+61%
|
(837)
-5 066%
|
(866)
-3%
|
(844)
+3%
|
(834)
+1%
|
263
N/A
|
222
-16%
|
430
+94%
|
616
+43%
|
(328)
N/A
|
(224)
+32%
|
(704)
-214%
|
(878)
-25%
|
(429)
+51%
|
(484)
-13%
|
(230)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(44)
|
(28)
|
(11)
|
(6)
|
39
|
30
|
27
|
33
|
29
|
31
|
12
|
345
|
179
|
335
|
352
|
13
|
145
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(40)
|
(41)
|
(42)
|
(44)
|
(35)
|
(37)
|
(37)
|
(39)
|
(12)
|
(12)
|
|
| Other |
105
|
(15)
|
1 644
|
1 636
|
1 643
|
1 643
|
(33)
|
(68)
|
(87)
|
(86)
|
(117)
|
(125)
|
(107)
|
(102)
|
(63)
|
(14)
|
(47)
|
(49)
|
|
| Cash from Financing Activities |
61
N/A
|
(43)
N/A
|
1 631
N/A
|
1 628
0%
|
1 680
+3%
|
1 671
-1%
|
(7)
N/A
|
(36)
-380%
|
(98)
-175%
|
(96)
+3%
|
(146)
-53%
|
176
N/A
|
37
-79%
|
196
+430%
|
252
+29%
|
(40)
N/A
|
86
N/A
|
(77)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(4)
|
(6)
|
(1)
|
(1)
|
3
|
4
|
6
|
6
|
11
|
5
|
(2)
|
(7)
|
(0)
|
10
|
14
|
21
|
|
| Net Change in Cash |
22
N/A
|
(21)
N/A
|
1 652
N/A
|
831
-50%
|
831
+0%
|
861
+4%
|
(824)
N/A
|
209
N/A
|
165
-21%
|
376
+127%
|
637
+70%
|
13
-98%
|
(63)
N/A
|
(421)
-564%
|
(724)
-72%
|
(522)
+28%
|
(462)
+12%
|
(271)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
3
+940%
|
(31)
N/A
|
(56)
-78%
|
(133)
-138%
|
(123)
+7%
|
(147)
-20%
|
(209)
-42%
|
(94)
+55%
|
(83)
+12%
|
16
N/A
|
46
+186%
|
(23)
N/A
|
(428)
-1 777%
|
(562)
-31%
|
(556)
+1%
|
(560)
-1%
|
(96)
+83%
|
|
