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Adamas One Corp (JEWL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2023	09-2022	12-2021	09-2021	12-2020
Cash Flows From Operating Activities
Net Income	-22,544	-11,068	N/A	-12,113	N/A
Depreciation Amortization	498	427	N/A	1,164	N/A
Accounts receivable	-280	-1,561	N/A	N/A	N/A
Other Working Capital	-2,599	437	N/A	426	N/A
Other Operating Activity	18,158	8,615	0	8,312	0
Operating Cash Flow	$-6,767	$-3,150	$N/A	$-2,211	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,465	N/A	N/A	-229	N/A
Investing Cash Flow	$-1,465	$N/A	$N/A	$-229	$N/A

Cash Flows From Financing Activities
Debt Issued	237	2,877	N/A	2,277	N/A
Common Stock Repurchased	-1,200	N/A	N/A	N/A	N/A
Other Financing Activity	9,133	100	0	425	0
Financing Cash Flow	$8,170	$2,977	$N/A	$2,702	$N/A

Beginning Cash Position	88	262	N/A	0	N/A
End Cash Position	26	88	N/A	262	N/A
Net Cash Flow	$-62	$-174	$N/A	$262	$N/A

Free Cash Flow
Operating Cash Flow	-6,767	-3,150	N/A	-2,211	N/A
Capital Expenditure	-1,465	N/A	N/A	-229	N/A
Free Cash Flow	-8,232	-3,150	0	-2,440	0