Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|
Net Income | (11,857) | (13,255) | (8,521) | (3,451) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 221 | 124 | 118 | 75 |
Changes In Accounts Receivables | 23 | (32) | 6 | 20 |
Changes In Assets and Liabilities | 480 | 373 | 548 | (166) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,365 | 4,021 | 3,177 | 1,149 |
Total Cash Flow From Operating Activities | (9,767) | (8,769) | (4,672) | (2,373) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (42) | (27) | (42) | (20) |
Investments | 5,000 | (2,729) | (2,329) | -- |
Other Cash flows from Investing Activities | (14) | (8) | (13) | (0) |
Total Cash Flows From Investing Activities | 4,944 | (2,764) | (2,384) | (20) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | 273 | 26,694 | 8,291 |
Net Borrowings | (97) | -- | -- | -- |
Other Cash Flows from Financing Activities | (41) | 0 | (2,211) | (767) |
Total Cash Flows From Financing Activities | (138) | 273 | 24,483 | 7,524 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (4,962) | (11,260) | 17,426 | 5,132 |
