Adamas One Corp (JEWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2020 | 12-2019 | 09-2019 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,413 | N/A | N/A | N/A |
| Depreciation Amortization | 1,235 | N/A | N/A | N/A |
| Other Working Capital | 1,942 | N/A | N/A | N/A |
| Other Operating Activity | 4,360 | 0 | 0 | 0 |
| Operating Cash Flow | $-876 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -129 | N/A | N/A | N/A |
| Investing Cash Flow | $-129 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 799 | N/A | N/A | N/A |
| Other Financing Activity | 200 | 0 | 0 | 0 |
| Financing Cash Flow | $999 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | N/A | N/A | N/A |
| Net Cash Flow | $-7 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -876 | N/A | N/A | N/A |
| Capital Expenditure | -129 | N/A | N/A | N/A |
| Free Cash Flow | -1,006 | 0 | 0 | 0 |