Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,405 | -2,540 | -19,581 | -10,328 | -1,932 |
| Depreciation Amortization | 357 | 178 | 653 | 477 | 309 |
| Income taxes - deferred | N/A | N/A | 5,852 | 5,852 | -435 |
| Accounts receivable | -1,425 | -71 | 1,770 | 1,246 | -293 |
| Accounts payable and accrued liabilities | 1,263 | 866 | 385 | -1,284 | 460 |
| Other Working Capital | 708 | -364 | 2,877 | -198 | -1,717 |
| Other Operating Activity | 558 | -736 | 4,169 | 408 | 554 |
| Operating Cash Flow | $-3,945 | $-2,665 | $-3,875 | $-3,828 | $-3,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -217 | -1,230 | -884 | -617 |
| Purchase Sale Intangibles | -42 | -15 | -54 | -45 | -31 |
| Other Investing Activity | -42 | -14 | -54 | -45 | -31 |
| Investing Cash Flow | $-537 | $-232 | $-1,284 | $-929 | $-648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -452 | -452 | -452 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-452 | $-452 | $-452 |
| Beginning Cash Position | 15,569 | 15,569 | 21,179 | 21,179 | 21,179 |
| End Cash Position | 11,087 | 12,672 | 15,569 | 15,971 | 17,025 |
| Net Cash Flow | $-4,482 | $-2,897 | $-5,610 | $-5,209 | $-4,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,945 | -2,665 | -3,875 | -3,828 | -3,054 |
| Capital Expenditure | -495 | -217 | -1,230 | -884 | -617 |
| Free Cash Flow | -4,440 | -2,883 | -5,105 | -4,712 | -3,672 |