The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,798 | -4,745 | -698 | -3,286 | -2,094 |
| Depreciation Amortization | 1,217 | 731 | 220 | 296 | 49 |
| Accounts receivable | -668 | -674 | 131 | -132 | N/A |
| Other Working Capital | -3,305 | -4,873 | -1,617 | -562 | -3,591 |
| Other Operating Activity | 4,662 | 4,670 | -124 | 179 | -288 |
| Operating Cash Flow | $-2,892 | $-4,892 | $-2,087 | $-3,505 | $-5,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,462 | -9,362 | -6,046 | -17,961 | -12,067 |
| Purchase Sale Intangibles | -59 | -57 | -57 | N/A | -12 |
| Other Investing Activity | -154 | -57 | -57 | -41 | -383 |
| Investing Cash Flow | $-12,616 | $-9,419 | $-6,102 | $-18,002 | $-12,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,813 | 6,086 | 6,086 | 27,280 | 17,312 |
| Financing Cash Flow | $59,813 | $6,086 | $6,086 | $27,280 | $17,312 |
| Beginning Cash Position | 9,990 | 9,990 | 9,990 | 5,006 | 2,126 |
| End Cash Position | 54,294 | 1,765 | 7,886 | 10,779 | 1,063 |
| Net Cash Flow | $44,304 | $-8,225 | $-2,104 | $5,773 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,892 | -4,892 | -2,087 | -3,505 | -5,924 |
| Capital Expenditure | -12,462 | -9,362 | -6,046 | -17,961 | -12,067 |
| Free Cash Flow | -15,355 | -14,254 | -8,133 | -21,466 | -17,992 |