Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421 | 1,246 | 246 | -983 | 116 |
| Depreciation Amortization | 12 | 16 | 26 | 40 | 38 |
| Income taxes - deferred | 122 | -300 | N/A | N/A | N/A |
| Accounts receivable | 760 | -514 | -164 | 295 | 832 |
| Accounts payable and accrued liabilities | 10 | 73 | 15 | -100 | -225 |
| Other Working Capital | 79 | -481 | -238 | 291 | 546 |
| Other Operating Activity | -783 | 431 | 208 | -98 | -595 |
| Operating Cash Flow | $621 | $472 | $93 | $-555 | $712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | 15 | -27 | -20 |
| Investing Cash Flow | $-39 | $N/A | $15 | $-27 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | N/A |
| Debt Issued | 117 | 279 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $117 | $-222 | $N/A | $508 | $-500 |
| Beginning Cash Position | 824 | 573 | 465 | 540 | 348 |
| End Cash Position | 1,522 | 824 | 573 | 465 | 540 |
| Net Cash Flow | $698 | $251 | $108 | $-75 | $192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621 | 472 | 93 | -555 | 712 |
| Capital Expenditure | -39 | N/A | N/A | -27 | -20 |
| Free Cash Flow | 582 | 472 | 93 | -583 | 692 |