Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,363 | -19,581 | 2,374 | 12,811 | -6,162 |
| Depreciation Amortization | 703 | 653 | 479 | 567 | 490 |
| Income taxes - deferred | N/A | 5,852 | 499 | -6,351 | N/A |
| Accounts receivable | -190 | 1,770 | -485 | -955 | 1,321 |
| Accounts payable and accrued liabilities | 3,488 | 385 | 1,627 | -974 | 469 |
| Other Working Capital | 4,847 | 2,877 | -3,675 | -46 | -373 |
| Other Operating Activity | -1,851 | 4,169 | -247 | 1,421 | 4,504 |
| Operating Cash Flow | $-7,366 | $-3,875 | $573 | $6,473 | $249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | -1,230 | -1,497 | -437 | -459 |
| Purchase Sale Intangibles | -84 | -54 | -64 | -46 | -77 |
| Other Investing Activity | -84 | -54 | -64 | -296 | -77 |
| Investing Cash Flow | $-1,038 | $-1,284 | $-1,561 | $-734 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | N/A | N/A | N/A | 965 |
| Common Stock Issued | N/A | N/A | 759 | 1,090 | 933 |
| Common Stock Repurchased | N/A | -452 | -38 | N/A | N/A |
| Financing Cash Flow | $2,300 | $-452 | $721 | $1,090 | $1,898 |
| Beginning Cash Position | 15,569 | 21,179 | 21,447 | 14,617 | 13,007 |
| End Cash Position | 9,466 | 15,569 | 21,179 | 21,447 | 14,617 |
| Net Cash Flow | $-6,103 | $-5,610 | $-268 | $6,830 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,366 | -3,875 | 573 | 6,473 | 249 |
| Capital Expenditure | -954 | -1,230 | -1,497 | -437 | -459 |
| Free Cash Flow | -8,319 | -5,105 | -924 | 6,036 | -210 |