Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 762 | 1,987 | 798 | 528 |
| Depreciation Amortization | 2 | 0 | N/A | 0 |
| Accounts receivable | -1,129 | N/A | -1,155 | N/A |
| Accounts payable and accrued liabilities | 2,111 | N/A | 1,886 | N/A |
| Other Working Capital | -1,496 | -973 | -22 | 179 |
| Other Operating Activity | -983 | 95 | -731 | 1 |
| Operating Cash Flow | $-732 | $1,109 | $776 | $707 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50 | -6 | -6 | 0 |
| Investing Cash Flow | $-50 | $-6 | $-6 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,216 | N/A | 11,757 | N/A |
| Common Stock Issued | N/A | N/A | 427 | N/A |
| Other Financing Activity | -7,691 | -597 | -12,548 | -236 |
| Financing Cash Flow | $525 | $-597 | $-364 | $-236 |
| Beginning Cash Position | 978 | 471 | 472 | 0 |
| End Cash Position | 721 | 978 | 877 | 471 |
| Net Cash Flow | $-257 | $506 | $406 | $471 |
| Free Cash Flow | ||||
| Operating Cash Flow | -732 | 1,109 | 776 | 707 |
| Capital Expenditure | -50 | N/A | -6 | N/A |
| Free Cash Flow | -782 | 1,109 | 770 | 707 |