Charles & Colvard (CTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,276 | N/A | -454 | -4,526 | -9,573 |
| Depreciation Amortization | 481 | N/A | 422 | 557 | 759 |
| Accounts receivable | -328 | N/A | -733 | 1,447 | 1,747 |
| Accounts payable and accrued liabilities | -891 | N/A | 489 | 654 | 252 |
| Other Working Capital | -2,867 | N/A | -3,537 | 5,842 | 8,259 |
| Other Operating Activity | 2,247 | 0 | 1,252 | -1,765 | 124 |
| Operating Cash Flow | $917 | $N/A | $-2,560 | $2,209 | $1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | N/A | -271 | -422 | -407 |
| Purchase Sale Intangibles | -64 | N/A | -2 | -6 | -46 |
| Other Investing Activity | -64 | 0 | -2 | 363 | -66 |
| Investing Cash Flow | $-426 | $N/A | $-273 | $-59 | $-474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,122 | N/A | N/A | 2 | 173 |
| Financing Cash Flow | $9,122 | $N/A | $N/A | $2 | $173 |
| Beginning Cash Position | 3,393 | N/A | 7,427 | 5,274 | 4,007 |
| End Cash Position | 13,007 | N/A | 4,594 | 7,427 | 5,274 |
| Net Cash Flow | $9,613 | $N/A | $-2,833 | $2,153 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 917 | N/A | -2,560 | 2,209 | 1,568 |
| Capital Expenditure | -361 | N/A | -271 | -422 | -408 |
| Free Cash Flow | 555 | 0 | -2,832 | 1,787 | 1,160 |