Ispire Technology Inc (ISPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,595 | -14,768 | -11,259 | -5,334 | -1,342 |
| Depreciation Amortization | 488 | 1,718 | 1,038 | 657 | 317 |
| Accounts receivable | -5,727 | -41,300 | -26,554 | -22,762 | -14,711 |
| Accounts payable and accrued liabilities | 9,517 | 17,892 | 11,905 | 1,759 | -2,449 |
| Other Working Capital | 3,458 | -17,972 | -14,837 | -20,663 | -13,291 |
| Other Operating Activity | 1,469 | 36,127 | 22,829 | 26,110 | 18,353 |
| Operating Cash Flow | $3,610 | $-18,302 | $-16,878 | $-20,232 | $-13,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,134 | 9,134 | N/A | N/A |
| PPE Investments | -269 | -1,970 | -1,206 | -1,131 | -533 |
| Purchase Of Investment | N/A | -3,000 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -656 | -1,173 | -979 | -732 | -256 |
| Other Investing Activity | -656 | -1,173 | -979 | -732 | -256 |
| Investing Cash Flow | $-925 | $2,990 | $5,949 | $-1,862 | $-789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -703 | -703 | -703 | -703 |
| Common Stock Issued | N/A | 12,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,514 | 10,786 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,083 | $10,083 | $-703 | $-703 |
| Beginning Cash Position | 35,071 | 40,301 | 40,301 | 40,301 | 40,301 |
| End Cash Position | 37,756 | 35,071 | 39,454 | 17,503 | 25,686 |
| Net Cash Flow | $2,685 | $-5,229 | $-847 | $-22,798 | $-14,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | -18,302 | -16,878 | -20,232 | -13,122 |
| Capital Expenditure | -269 | -1,970 | -1,206 | -1,131 | -533 |
| Free Cash Flow | 3,341 | -20,272 | -18,084 | -21,363 | -13,656 |