Charles & Colvard
(CTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,811 | 4,430 | 3,393 | 874 | -6,162 |
| Depreciation Amortization | 567 | 420 | 271 | 133 | 490 |
| Income taxes - deferred | -6,351 | N/A | N/A | N/A | N/A |
| Accounts receivable | -955 | -1,617 | -3,066 | -1,085 | 1,321 |
| Accounts payable and accrued liabilities | -974 | -828 | -816 | -1,166 | 469 |
| Other Working Capital | -46 | -731 | -2,230 | -1,966 | -373 |
| Other Operating Activity | 1,421 | 2,995 | 4,859 | 2,568 | 4,504 |
| Operating Cash Flow | $6,473 | $4,668 | $2,412 | $-642 | $249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -346 | -245 | -102 | -459 |
| Purchase Sale Intangibles | -46 | -26 | -27 | -12 | -77 |
| Other Investing Activity | -296 | -276 | -27 | -12 | -77 |
| Investing Cash Flow | $-734 | $-623 | $-271 | $-114 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 965 |
| Common Stock Issued | 1,090 | 1,013 | 115 | 0 | 933 |
| Financing Cash Flow | $1,090 | $1,013 | $115 | $0 | $1,898 |
| Beginning Cash Position | 14,617 | 14,617 | 14,617 | 14,617 | 13,007 |
| End Cash Position | 21,447 | 19,675 | 16,873 | 13,862 | 14,617 |
| Net Cash Flow | $6,830 | $5,058 | $2,256 | $-756 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,473 | 4,668 | 2,412 | -642 | 249 |
| Capital Expenditure | -437 | -346 | -245 | -102 | -459 |
| Free Cash Flow | 6,036 | 4,321 | 2,167 | -743 | -210 |