Adamas One Corp (JEWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |