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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,082 | -3,342 | -1,865 | -9,303 | -9,986 |
| Depreciation Amortization | 1,303 | 921 | 482 | 2,171 | 1,672 |
| Accounts receivable | -16 | -11 | -3 | 180 | -162 |
| Other Working Capital | 900 | 535 | 317 | 1,817 | 991 |
| Other Operating Activity | 13,606 | 811 | 491 | 2,718 | 5,627 |
| Operating Cash Flow | $-1,289 | $-1,086 | $-578 | $-2,417 | $-1,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $10 | $N/A | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 814 | 727 | 197 | 2,396 | 1,714 |
| Debt Repayment | -240 | -217 | -110 | -283 | -248 |
| Common Stock Issued | 343 | 273 | 189 | 282 | 98 |
| Financing Cash Flow | $917 | $782 | $276 | $2,395 | $1,564 |
| Beginning Cash Position | 366 | 366 | 366 | 390 | 390 |
| End Cash Position | 4 | 62 | 64 | 366 | 94 |
| Net Cash Flow | $-362 | $-304 | $-302 | $-24 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | -1,086 | -578 | -2,417 | -1,858 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -1,289 | -1,086 | -578 | -2,419 | -1,859 |