Global Compliance Applications Corp (APP.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 81 | 81 | 70 |
| Accounts receivable | -12 | -6 | 15 | -8 | -14 |
| Other Working Capital | 1,401 | 1,170 | 1,208 | 127 | 265 |
| Other Operating Activity | -1,483 | -1,276 | -1,734 | -1,960 | -2,246 |
| Operating Cash Flow | $-93 | $-111 | $-431 | $-1,761 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Purchase Sale Intangibles | 0 | -1 | -2 | -7 | -37 |
| Investing Cash Flow | $0 | $-1 | $-2 | $-7 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 9 | 38 | N/A | N/A |
| Debt Issued | N/A | N/A | 77 | 83 | N/A |
| Common Stock Issued | 79 | 42 | 0 | 716 | 2,978 |
| Other Financing Activity | 0 | 29 | 320 | 0 | 0 |
| Financing Cash Flow | $80 | $80 | $434 | $799 | $2,978 |
| Beginning Cash Position | 13 | 49 | 48 | 1,017 | 3 |
| End Cash Position | 2 | 13 | 49 | 48 | 1,017 |
| Net Cash Flow | $-14 | $-32 | $1 | $-969 | $1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -111 | -431 | -1,761 | -1,926 |
| Capital Expenditure | N/A | -1 | -2 | -7 | -39 |
| Free Cash Flow | -93 | -112 | -433 | -1,768 | -1,965 |