Ispire Technology Inc (ISPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 06-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 288 | N/A |
| Depreciation Amortization | 220 | N/A |
| Accounts receivable | -5,398 | N/A |
| Accounts payable and accrued liabilities | -13,320 | N/A |
| Other Working Capital | -24,511 | N/A |
| Other Operating Activity | 18,719 | 0 |
| Operating Cash Flow | $-24,004 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -121 | N/A |
| Investing Cash Flow | $-121 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,682 | N/A |
| Debt Repayment | -2,008 | N/A |
| Dividend Paid | -449 | N/A |
| Financing Cash Flow | $-776 | $N/A |
| Beginning Cash Position | 85,249 | N/A |
| End Cash Position | 60,349 | N/A |
| Net Cash Flow | $-24,900 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -24,004 | N/A |
| Capital Expenditure | -121 | N/A |
| Free Cash Flow | -24,125 | 0 |