Charles & Colvard
(CTHR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 110 | N/A | -69 | N/A |
| Depreciation Amortization | 230 | 108 | N/A | 331 | N/A |
| Accounts receivable | -1,888 | -342 | N/A | -700 | N/A |
| Accounts payable and accrued liabilities | 296 | -78 | N/A | 106 | N/A |
| Other Working Capital | -2,556 | -1,334 | N/A | -2,644 | N/A |
| Other Operating Activity | 2,569 | 562 | 0 | 1,303 | 0 |
| Operating Cash Flow | $-50 | $-973 | $N/A | $-1,672 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -164 | N/A | -115 | N/A |
| Purchase Sale Intangibles | -56 | -38 | N/A | -8 | N/A |
| Other Investing Activity | -56 | -38 | 0 | -8 | 0 |
| Investing Cash Flow | $-341 | $-202 | $N/A | $-123 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | N/A | N/A | N/A |
| Financing Cash Flow | $2 | $2 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,393 | 3,393 | N/A | 6,289 | N/A |
| End Cash Position | 3,005 | 2,220 | N/A | 4,495 | N/A |
| Net Cash Flow | $-389 | $-1,173 | $N/A | $-1,794 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -973 | N/A | -1,672 | N/A |
| Capital Expenditure | -285 | -164 | N/A | -115 | N/A |
| Free Cash Flow | -335 | -1,138 | 0 | -1,786 | 0 |