Great Elm Group Inc (GEG)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,127 | -3,132 | -11,506 | -15,237 | 9,422 |
| Depreciation Amortization | 10,782 | 10,110 | 1,369 | 3,142 | 658 |
| Income taxes - deferred | 36 | -2,266 | 148 | N/A | N/A |
| Accounts receivable | 841 | -2,811 | -197 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,022 | -529 | -42 | -1,860 | 1,845 |
| Other Working Capital | 4,407 | -2,978 | -1,050 | -5,758 | 2,309 |
| Other Operating Activity | 9,284 | 4,297 | 7,433 | 9,222 | -48,814 |
| Operating Cash Flow | $13,245 | $2,691 | $-3,845 | $-10,491 | $-34,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,123 | 69 | -2,368 | -35 | -35 |
| Net Acquisitions | N/A | -48,124 | N/A | -100 | 30,000 |
| Sale Of Investment | N/A | N/A | N/A | -30,000 | 11,710 |
| Other Investing Activity | -7,755 | -6,848 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,632 | $-54,903 | $-2,368 | $-30,135 | $41,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,550 | 26,480 | 0 | 0 | N/A |
| Debt Issued | 33,612 | 1,643 | N/A | N/A | N/A |
| Debt Repayment | -5,409 | -3,004 | -713 | -36,838 | N/A |
| Common Stock Issued | N/A | 1,551 | 4,572 | 45,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -142 |
| Other Financing Activity | -8,977 | -5,168 | 0 | -2,353 | 0 |
| Financing Cash Flow | $21,776 | $21,502 | $3,859 | $5,809 | $-142 |
| Beginning Cash Position | 12,111 | 43,540 | 45,894 | 80,711 | 73,758 |
| End Cash Position | 40,500 | 12,830 | 43,540 | 45,894 | 80,711 |
| Net Cash Flow | $28,389 | $-30,710 | $-2,354 | $-34,817 | $6,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,245 | 2,691 | -3,845 | -10,491 | -34,580 |
| Capital Expenditure | -737 | -809 | -2,368 | -35 | -35 |
| Free Cash Flow | 12,508 | 1,882 | -6,213 | -10,526 | -34,615 |