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)
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 324 | 8 | 1,246 | 701 |
| Depreciation Amortization | N/A | 8 | 4 | 16 | 12 |
| Income taxes - deferred | N/A | 90 | N/A | -300 | N/A |
| Accounts receivable | N/A | 508 | 568 | -514 | -157 |
| Accounts payable and accrued liabilities | N/A | 92 | 87 | 73 | 48 |
| Other Working Capital | N/A | -99 | 13 | -481 | -577 |
| Other Operating Activity | 0 | -935 | -668 | 431 | 109 |
| Operating Cash Flow | $N/A | $-13 | $12 | $472 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82 | N/A | N/A | 6 |
| Debt Issued | N/A | N/A | 10 | 279 | N/A |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -366 |
| Financing Cash Flow | $N/A | $82 | $10 | $-222 | $-360 |
| Beginning Cash Position | N/A | 824 | 824 | 573 | 573 |
| End Cash Position | N/A | 1,203 | 835 | 824 | 349 |
| Net Cash Flow | $N/A | $379 | $11 | $251 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13 | 12 | 472 | 136 |
| Capital Expenditure | N/A | N/A | -11 | N/A | N/A |
| Free Cash Flow | 0 | -13 | 1 | 472 | 136 |