Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -454 | -4,526 | -9,573 | -13,097 |
| Depreciation Amortization | N/A | 422 | 557 | 759 | 1,108 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,040 |
| Accounts receivable | N/A | -733 | 1,447 | 1,747 | 4,276 |
| Accounts payable and accrued liabilities | N/A | 489 | 654 | 252 | -385 |
| Other Working Capital | N/A | -3,537 | 5,842 | 8,259 | 7,533 |
| Other Operating Activity | 0 | 1,252 | -1,765 | 124 | -1,441 |
| Operating Cash Flow | $N/A | $-2,560 | $2,209 | $1,568 | $2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -271 | -422 | -407 | -546 |
| Purchase Sale Intangibles | N/A | -2 | -6 | -46 | -56 |
| Other Investing Activity | 0 | -2 | 363 | -66 | -56 |
| Investing Cash Flow | $N/A | $-273 | $-59 | $-474 | $-601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2 | 173 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2 | $173 | $N/A |
| Beginning Cash Position | N/A | 7,427 | 5,274 | 4,007 | 2,573 |
| End Cash Position | N/A | 4,594 | 7,427 | 5,274 | 4,007 |
| Net Cash Flow | $N/A | $-2,833 | $2,153 | $1,267 | $1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,560 | 2,209 | 1,568 | 2,035 |
| Capital Expenditure | N/A | -271 | -422 | -408 | -546 |
| Free Cash Flow | 0 | -2,832 | 1,787 | 1,160 | 1,490 |