[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Dewey Electronics Corp (DEWY)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	231	20	246	169	-116
Depreciation Amortization	8	4	26	28	19
Accounts receivable	-88	-130	-164	-205	-304
Accounts payable and accrued liabilities	-6	98	15	61	181
Other Working Capital	-375	-82	-238	-361	-103
Other Operating Activity	94	32	208	144	123
Operating Cash Flow	$-136	$-58	$93	$-163	$-199

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	15	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$15	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	220	N/A	N/A	N/A	N/A
Other Financing Activity	-500	-200	0	0	0
Financing Cash Flow	$-280	$-200	$N/A	$N/A	$N/A

Beginning Cash Position	573	573	465	465	465
End Cash Position	157	315	573	302	266
Net Cash Flow	$-416	$-258	$108	$-163	$-199

Free Cash Flow
Operating Cash Flow	-136	-58	93	-163	-199
Free Cash Flow	-136	-58	93	-163	-199