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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,643 | -4,670 | -2,134 | -14,363 | -9,038 |
| Depreciation Amortization | 651 | 435 | 216 | 703 | 530 |
| Accounts receivable | 52 | -504 | -110 | -190 | -146 |
| Accounts payable and accrued liabilities | -2,206 | 349 | -868 | 3,488 | 1,079 |
| Other Working Capital | 597 | 1,682 | 501 | 4,847 | 2,303 |
| Other Operating Activity | 2,321 | 314 | 1,106 | -1,851 | -786 |
| Operating Cash Flow | $-5,227 | $-2,394 | $-1,288 | $-7,366 | $-6,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -164 | -97 | -954 | -723 |
| Purchase Sale Intangibles | -26 | -17 | -10 | -84 | -49 |
| Other Investing Activity | -26 | -17 | -10 | -84 | -49 |
| Investing Cash Flow | $-233 | $-180 | $-106 | $-1,038 | $-773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 500 |
| Debt Issued | N/A | N/A | N/A | 2,300 | N/A |
| Other Financing Activity | -2,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,300 | $0 | $N/A | $2,300 | $500 |
| Beginning Cash Position | 9,466 | 9,466 | 9,466 | 15,569 | 15,569 |
| End Cash Position | 1,705 | 6,891 | 8,071 | 9,466 | 9,240 |
| Net Cash Flow | $-7,761 | $-2,575 | $-1,394 | $-6,103 | $-6,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,227 | -2,394 | -1,288 | -7,366 | -6,057 |
| Capital Expenditure | -208 | -164 | -97 | -954 | -723 |
| Free Cash Flow | -5,435 | -2,558 | -1,385 | -8,319 | -6,780 |