Charles & Colvard
(CTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,134 | 1,021 | 207 | 2,276 | 2,114 |
| Depreciation Amortization | 366 | 234 | 125 | 481 | 356 |
| Accounts receivable | 51 | -1,454 | 8 | -328 | 241 |
| Accounts payable and accrued liabilities | 679 | 1,404 | 1,049 | -891 | -280 |
| Other Working Capital | -2,905 | -2,330 | -1,744 | -2,867 | -1,675 |
| Other Operating Activity | 5,372 | 887 | -869 | 2,247 | 882 |
| Operating Cash Flow | $-1,572 | $-238 | $-1,224 | $917 | $1,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -320 | -111 | -361 | -337 |
| Purchase Sale Intangibles | -71 | -37 | -4 | -64 | -57 |
| Other Investing Activity | -71 | -37 | -4 | -64 | -57 |
| Investing Cash Flow | $-466 | $-357 | $-116 | $-426 | $-394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 933 | 933 | 933 | 9,122 | 2 |
| Financing Cash Flow | $933 | $933 | $933 | $9,122 | $2 |
| Beginning Cash Position | 13,007 | 13,007 | 13,007 | 3,393 | 3,393 |
| End Cash Position | 11,901 | 13,345 | 12,600 | 13,007 | 4,640 |
| Net Cash Flow | $-1,105 | $338 | $-407 | $9,613 | $1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -238 | -1,224 | 917 | 1,638 |
| Capital Expenditure | -395 | -320 | -111 | -361 | -337 |
| Free Cash Flow | -1,966 | -557 | -1,335 | 555 | 1,301 |