Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | -126 | 141 | 1,903 | 1,252 |
| Depreciation Amortization | 287 | 275 | 258 | -2 | -62 |
| Income taxes - deferred | -65 | -102 | -182 | -7 | -21 |
| Accounts receivable | -109 | 793 | -626 | 86 | -444 |
| Accounts payable and accrued liabilities | -47 | -32 | 111 | -263 | 185 |
| Other Working Capital | -408 | -623 | -883 | 976 | -1,172 |
| Other Operating Activity | 224 | -750 | 575 | -2,255 | -2,221 |
| Operating Cash Flow | $436 | $-564 | $-606 | $437 | $-2,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -33 | -10 | 2,007 | 3,338 |
| Net Acquisitions | N/A | N/A | N/A | -150 | -150 |
| Purchase Sale Intangibles | -15 | -26 | -31 | -40 | N/A |
| Other Investing Activity | -15 | -26 | -31 | -40 | 0 |
| Investing Cash Flow | $-34 | $-58 | $-41 | $1,816 | $3,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 701 |
| Debt Repayment | N/A | N/A | -309 | -126 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,077 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-309 | $-2,203 | $701 |
| Beginning Cash Position | 1,400 | 2,023 | 2,979 | 2,928 | 1,522 |
| End Cash Position | 1,802 | 1,400 | 2,023 | 2,979 | 2,928 |
| Net Cash Flow | $402 | $-622 | $-956 | $50 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436 | -564 | -606 | 437 | -2,483 |
| Capital Expenditure | -19 | -33 | -10 | -81 | -370 |
| Free Cash Flow | 417 | -597 | -617 | 356 | -2,853 |