Aeluma Inc (ALMU)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,562 | -3,574 | -2,611 | -1,482 | -5,380 |
| Depreciation Amortization | 344 | 237 | 151 | 82 | 869 |
| Accounts receivable | 129 | 42 | -4 | 178 | -189 |
| Accounts payable and accrued liabilities | -144 | -115 | -299 | -142 | 348 |
| Other Working Capital | 31 | -108 | -397 | -143 | 166 |
| Other Operating Activity | 747 | 641 | 679 | 204 | 548 |
| Operating Cash Flow | $-3,455 | $-2,876 | $-2,480 | $-1,303 | $-3,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -317 | -164 | -7 | -590 |
| Other Investing Activity | 0 | 0 | 0 | -1 | -83 |
| Investing Cash Flow | $-322 | $-317 | $-164 | $-7 | $-673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4 | -4 | -4 | -4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,642 |
| Financing Cash Flow | $-4 | $-4 | $-4 | $-4 | $5,642 |
| Beginning Cash Position | 5,072 | 5,072 | 5,072 | 5,072 | 3,741 |
| End Cash Position | 1,291 | 1,875 | 2,423 | 3,757 | 5,072 |
| Net Cash Flow | $-3,781 | $-3,197 | $-2,649 | $-1,315 | $1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,455 | -2,876 | -2,480 | -1,303 | -3,638 |
| Capital Expenditure | -322 | -317 | -164 | -7 | -590 |
| Free Cash Flow | -3,777 | -3,193 | -2,645 | -1,310 | -4,228 |