Aftermaster Inc (AFTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,303 | -4,253 | -8,518 | -5,620 | -11,180 |
| Depreciation Amortization | 2,171 | 2,015 | 734 | 223 | 727 |
| Accounts receivable | 180 | -107 | -86 | -7 | N/A |
| Other Working Capital | 1,817 | 2,241 | 2,253 | 4,971 | 3,326 |
| Other Operating Activity | 2,718 | -2,570 | 1,513 | -3,375 | 4,318 |
| Operating Cash Flow | $-2,417 | $-2,673 | $-4,103 | $-3,807 | $-2,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | -149 | -285 | -83 |
| Sale Of Investment | N/A | 270 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | -32 | N/A | N/A |
| Other Investing Activity | 0 | -3 | -32 | 0 | 0 |
| Investing Cash Flow | $-2 | $261 | $-181 | $-285 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,396 | 3,181 | 2,137 | 845 | 577 |
| Debt Repayment | -283 | -1,273 | -247 | -103 | -94 |
| Common Stock Issued | 282 | 643 | 1,898 | 176 | 4,517 |
| Other Financing Activity | 0 | 0 | 353 | 1,382 | 0 |
| Financing Cash Flow | $2,395 | $2,551 | $4,141 | $2,300 | $5,000 |
| Beginning Cash Position | 390 | 251 | 394 | 2,186 | 78 |
| End Cash Position | 366 | 390 | 251 | 394 | 2,186 |
| Net Cash Flow | $-24 | $140 | $-144 | $-1,791 | $2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,417 | -2,673 | -4,103 | -3,807 | -2,809 |
| Capital Expenditure | -2 | -5 | -149 | -285 | -83 |
| Free Cash Flow | -2,419 | -2,678 | -4,253 | -4,092 | -2,892 |