Dogness Corp Cl A (DOGZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,537 | 1,403 |
| Depreciation Amortization | 2,265 | 1,467 |
| Other Working Capital | -385 | -4,609 |
| Other Operating Activity | 4,445 | 470 |
| Operating Cash Flow | $-2,212 | $-1,269 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,406 | -16,730 |
| Other Investing Activity | 6,948 | 15,107 |
| Investing Cash Flow | $-2,458 | $-1,623 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,042 | -1,648 |
| Financing Cash Flow | $3,042 | $-1,648 |
| Exchange Rate Effect | 345 | 5 |
| Beginning Cash Position | 2,550 | 7,085 |
| End Cash Position | 1,267 | 2,550 |
| Net Cash Flow | $-1,283 | $-4,535 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,212 | -1,269 |
| Free Cash Flow | -2,212 | -1,269 |