Charles & Colvard
(CTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | 2,374 | 2,333 | 1,995 | 827 |
| Depreciation Amortization | 138 | 479 | 350 | 238 | 124 |
| Income taxes - deferred | -303 | 499 | 483 | 405 | 122 |
| Accounts receivable | 695 | -485 | 92 | -2,718 | -1,085 |
| Accounts payable and accrued liabilities | 317 | 1,627 | 356 | 2,096 | 979 |
| Other Working Capital | -2,798 | -3,675 | -2,977 | -3,960 | -3,800 |
| Other Operating Activity | -829 | -247 | 465 | 2,066 | 693 |
| Operating Cash Flow | $-3,671 | $573 | $1,103 | $121 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -1,497 | -1,250 | -776 | -398 |
| Purchase Sale Intangibles | -2 | -64 | -39 | -28 | N/A |
| Other Investing Activity | -2 | -64 | -39 | -28 | 0 |
| Investing Cash Flow | $-433 | $-1,561 | $-1,289 | $-803 | $-398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 759 | 651 | 546 | 257 |
| Common Stock Repurchased | -452 | -38 | N/A | N/A | N/A |
| Financing Cash Flow | $-452 | $721 | $651 | $546 | $257 |
| Beginning Cash Position | 21,179 | 21,447 | 21,447 | 21,447 | 21,447 |
| End Cash Position | 16,624 | 21,179 | 21,912 | 21,311 | 19,167 |
| Net Cash Flow | $-4,556 | $-268 | $465 | $-136 | $-2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,671 | 573 | 1,103 | 121 | -2,140 |
| Capital Expenditure | -430 | -1,497 | -1,250 | -776 | -398 |
| Free Cash Flow | -4,102 | -924 | -147 | -654 | -2,538 |