Aeon Global Health Corp (AGHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -7,975 | -8,000 | -32,074 | 5,265 | 9,237 |
| Depreciation Amortization | 472 | 803 | 4,985 | 1,150 | 854 |
| Income taxes - deferred | N/A | N/A | 26,645 | 311 | N/A |
| Accounts receivable | 966 | -1,486 | 1,122 | -2,738 | N/A |
| Other Working Capital | 1,902 | -1,414 | -595 | -1,142 | -1,104 |
| Other Operating Activity | 4,677 | 9,089 | 454 | 5,076 | 143 |
| Operating Cash Flow | $41 | $-1,009 | $537 | $7,922 | $9,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | -22 | -1,731 | -548 |
| Net Acquisitions | N/A | N/A | N/A | 30 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,346 | 1,657 |
| Investing Cash Flow | $-11 | $-10 | $-22 | $-10,047 | $1,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | N/A | N/A |
| Debt Issued | N/A | 500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,058 | -1,651 | -8,271 |
| Financing Cash Flow | $N/A | $500 | $-808 | $-1,651 | $-8,271 |
| Beginning Cash Position | 723 | 1,243 | 1,415 | 5,191 | 3,223 |
| End Cash Position | 754 | 723 | 1,122 | 1,415 | 5,191 |
| Net Cash Flow | $30 | $-519 | $-293 | $-3,776 | $1,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | -1,009 | 537 | 7,922 | 9,130 |
| Capital Expenditure | -11 | -20 | -22 | -1,731 | -548 |
| Free Cash Flow | 30 | -1,029 | 515 | 6,191 | 8,582 |