Ispire Technology Inc (ISPR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,004 | -4,513 | -2,132 | -2,002 | 0 |
| Depreciation Amortization | 1,077 | 21 | 14 | 263 | 0 |
| Accounts receivable | -19,579 | -9,323 | -10,819 | -5,918 | N/A |
| Accounts payable and accrued liabilities | 10,575 | 13,737 | 25,488 | 15,443 | N/A |
| Other Working Capital | -6,862 | 3,883 | 9,464 | 3,974 | 0 |
| Other Operating Activity | 12,337 | -2,188 | -13,640 | -9,525 | 0 |
| Operating Cash Flow | $-8,456 | $1,617 | $8,376 | $2,236 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,134 | -9,604 | N/A | N/A | N/A |
| PPE Investments | -1,021 | -495 | -479 | -325 | 0 |
| Investing Cash Flow | $-10,155 | $-10,100 | $-479 | $-325 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,935 | 1,935 | -106 | N/A |
| Debt Repayment | -37,893 | -40,513 | -46 | -186 | N/A |
| Common Stock Issued | 29,704 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,363 | -3,385 | N/A | N/A | 0 |
| Other Financing Activity | -4,018 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,570 | $-41,963 | $1,889 | $-291 | $0 |
| Beginning Cash Position | 74,481 | 74,481 | 74,481 | 74,481 | 0 |
| End Cash Position | 40,301 | 24,036 | 84,267 | 76,100 | 0 |
| Net Cash Flow | $-34,180 | $-50,445 | $9,787 | $1,620 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,456 | 1,617 | 8,376 | 2,236 | 0 |
| Capital Expenditure | -1,021 | -495 | -479 | -325 | N/A |
| Free Cash Flow | -9,477 | 1,122 | 7,897 | 1,911 | 0 |