Dogness Corp Cl A (DOGZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,537 | 1,403 | N/A | N/A |
| Depreciation Amortization | 2,265 | 1,467 | N/A | N/A |
| Income taxes - deferred | 84 | -209 | N/A | N/A |
| Accounts receivable | 1,621 | 55 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,784 | 205 | N/A | N/A |
| Other Working Capital | -385 | -4,609 | N/A | N/A |
| Other Operating Activity | 5,523 | 419 | 0 | 0 |
| Operating Cash Flow | $-2,212 | $-1,269 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 7,235 | 16,251 | N/A | N/A |
| PPE Investments | -9,406 | -16,730 | N/A | N/A |
| Purchase Of Investment | -287 | -1,144 | N/A | N/A |
| Investing Cash Flow | $-2,458 | $-1,623 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,211 | 2,932 | N/A | N/A |
| Debt Issued | 124 | -26 | N/A | N/A |
| Other Financing Activity | -2,293 | -4,555 | 0 | 0 |
| Financing Cash Flow | $3,042 | $-1,648 | $N/A | $N/A |
| Exchange Rate Effect | 345 | 5 | N/A | N/A |
| Beginning Cash Position | 2,550 | 7,085 | N/A | N/A |
| End Cash Position | 1,267 | 2,550 | N/A | N/A |
| Net Cash Flow | $-1,283 | $-4,535 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,212 | -1,269 | N/A | N/A |
| Capital Expenditure | -9,445 | -16,730 | N/A | N/A |
| Free Cash Flow | -11,657 | -17,999 | 0 | 0 |