Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,581 | 2,374 | 12,811 | -6,162 | 2,276 |
| Depreciation Amortization | 653 | 479 | 567 | 490 | 481 |
| Income taxes - deferred | 5,852 | 499 | -6,351 | N/A | N/A |
| Accounts receivable | 1,770 | -485 | -955 | 1,321 | -328 |
| Accounts payable and accrued liabilities | 385 | 1,627 | -974 | 469 | -891 |
| Other Working Capital | 2,877 | -3,675 | -46 | -373 | -2,867 |
| Other Operating Activity | 4,169 | -247 | 1,421 | 4,504 | 2,247 |
| Operating Cash Flow | $-3,875 | $573 | $6,473 | $249 | $917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -1,497 | -437 | -459 | -361 |
| Purchase Sale Intangibles | -54 | -64 | -46 | -77 | -64 |
| Other Investing Activity | -54 | -64 | -296 | -77 | -64 |
| Investing Cash Flow | $-1,284 | $-1,561 | $-734 | $-536 | $-426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 965 | N/A |
| Common Stock Issued | 0 | 759 | 1,090 | 933 | 9,122 |
| Common Stock Repurchased | -452 | -38 | N/A | N/A | N/A |
| Financing Cash Flow | $-452 | $721 | $1,090 | $1,898 | $9,122 |
| Beginning Cash Position | 21,179 | 21,447 | 14,617 | 13,007 | 3,393 |
| End Cash Position | 15,569 | 21,179 | 21,447 | 14,617 | 13,007 |
| Net Cash Flow | $-5,610 | $-268 | $6,830 | $1,611 | $9,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,875 | 573 | 6,473 | 249 | 917 |
| Capital Expenditure | -1,230 | -1,497 | -437 | -459 | -361 |
| Free Cash Flow | -5,105 | -924 | 6,036 | -210 | 555 |