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Grow Capital Inc (GRWC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Cash Flows From Operating Activities
Net Income	-2,347	-2,329	-2,483	-1,615	-29,798
Depreciation Amortization	19	121	0	126	311
Income taxes - deferred	N/A	32	N/A	N/A	N/A
Accounts receivable	-35	-315	N/A	N/A	N/A
Accounts payable and accrued liabilities	93	425	-12	16	-67
Other Working Capital	47	197	-37	305	271
Other Operating Activity	1,590	1,383	2,131	634	28,967
Operating Cash Flow	$-634	$-485	$-400	$-534	$-316

Cash Flows From Investing Activities
PPE Investments	N/A	-13	N/A	-300	-28
Net Acquisitions	44	N/A	N/A	N/A	N/A
Other Investing Activity	-72	23	-40	32	6
Investing Cash Flow	$-28	$10	$-40	$-268	$-22

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	45	-16	11
Debt Issued	N/A	N/A	N/A	440	159
Debt Repayment	-9	-9	N/A	-37	-29
Common Stock Issued	355	1,765	232	400	200
Other Financing Activity	84	66	0	0	0
Financing Cash Flow	$430	$1,823	$277	$788	$340

Beginning Cash Position	483	14	30	44	43
End Cash Position	247	527	14	30	44
Net Cash Flow	$-237	$514	$-16	$-14	$1

Free Cash Flow
Operating Cash Flow	-634	-485	-400	-534	-316
Capital Expenditure	N/A	-13	N/A	-300	-28
Free Cash Flow	-634	-499	-400	-834	-345