Fatpipe Inc (FATN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,237 | 609 | 4,280 |
| Depreciation Amortization | 267 | 134 | 699 |
| Accounts receivable | -689 | -301 | N/A |
| Accounts payable and accrued liabilities | -71 | -169 | N/A |
| Other Working Capital | -4,112 | -1,045 | -5,600 |
| Other Operating Activity | 2,164 | 519 | 258 |
| Operating Cash Flow | $-204 | $-253 | $-363 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 12 | -2 | -19 |
| Purchase Sale Intangibles | N/A | -3 | N/A |
| Other Investing Activity | 0 | -3 | 0 |
| Investing Cash Flow | $12 | $-5 | $-19 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -87 | 0 | 206 |
| Financing Cash Flow | $-87 | $0 | $206 |
| Exchange Rate Effect | 13 | -87 | 212 |
| Beginning Cash Position | 1,113 | 1,113 | 1,078 |
| End Cash Position | 846 | 768 | 1,113 |
| Net Cash Flow | $-267 | $-345 | $35 |
| Free Cash Flow | |||
| Operating Cash Flow | -204 | -253 | -363 |
| Capital Expenditure | 12 | -2 | N/A |
| Free Cash Flow | -192 | -255 | -363 |