1Cm Inc (EPIC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,298 | 1,266 | 1,013 | 653 | 665 |
| Income taxes - deferred | -268 | -29 | -75 | N/A | N/A |
| Accounts receivable | -219 | -294 | -182 | 52 | 290 |
| Accounts payable and accrued liabilities | -577 | 623 | 1,102 | N/A | N/A |
| Other Working Capital | -385 | -759 | -3,060 | -207 | 55 |
| Other Operating Activity | 2,860 | 1,668 | -546 | -3,026 | -3,004 |
| Operating Cash Flow | $2,709 | $2,474 | $-1,748 | $-2,528 | $-1,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92 | -226 | -2,006 | -218 | -13 |
| Net Acquisitions | N/A | 0 | 3,955 | 1,671 | -137 |
| Purchase Of Investment | -670 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51 | -1,485 | -618 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 298 | 0 |
| Investing Cash Flow | $-628 | $-1,711 | $1,330 | $1,751 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500 | 1,500 | N/A | 2,407 |
| Debt Repayment | -1,570 | -1,373 | -9,040 | -845 | -104 |
| Common Stock Issued | 0 | 2,000 | 5,800 | 5,000 | N/A |
| Other Financing Activity | 0 | 0 | 3,000 | -1,304 | 0 |
| Financing Cash Flow | $-1,570 | $1,127 | $1,260 | $2,851 | $2,304 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -20 |
| Beginning Cash Position | 4,969 | 3,079 | 2,237 | 162 | 25 |
| End Cash Position | 5,480 | 4,969 | 3,079 | 2,237 | 162 |
| Net Cash Flow | $511 | $1,890 | $842 | $2,074 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709 | 2,474 | -1,748 | -2,528 | -1,995 |
| Capital Expenditure | -251 | -1,711 | -2,624 | -218 | -13 |
| Free Cash Flow | 2,459 | 763 | -4,372 | -2,746 | -2,008 |