[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Almost Never Films (HLWD)

[[ 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)

	06-2021	06-2020	06-2019	06-2018	06-2017
Cash Flows From Operating Activities
Net Income	-128	-313	-468	-344	-119
Accounts receivable	N/A	583	-583	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-55	55	N/A
Other Working Capital	105	580	264	-738	11
Other Operating Activity	32	-428	896	22	0
Operating Cash Flow	$9	$423	$54	$-1,005	$-108

Cash Flows From Investing Activities
Other Investing Activity	0	0	0	368	-400
Investing Cash Flow	$N/A	$N/A	$N/A	$368	$-400

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	1,130	400
Debt Issued	83	N/A	12	N/A	N/A
Debt Repayment	-50	-302	-30	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	406	115
Common Stock Repurchased	N/A	N/A	N/A	-20	N/A
Other Financing Activity	16	-97	-250	-700	0
Financing Cash Flow	$49	$-399	$-268	$816	$515

Beginning Cash Position	81	57	271	92	85
End Cash Position	139	81	57	271	92
Net Cash Flow	$58	$23	$-214	$179	$7

Free Cash Flow
Operating Cash Flow	9	423	54	-1,005	-108
Free Cash Flow	9	423	54	-1,005	-108