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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,126 | -7,931 | -3,028 | -22,544 | -18,462 |
| Depreciation Amortization | 89 | 60 | 30 | 498 | 297 |
| Accounts receivable | 80 | 80 | 80 | -280 | -368 |
| Other Working Capital | 1,961 | 995 | 515 | -2,599 | -1,446 |
| Other Operating Activity | 5,890 | 4,852 | 1,691 | 18,158 | 13,879 |
| Operating Cash Flow | $-2,105 | $-1,944 | $-713 | $-6,767 | $-6,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,465 | -1,465 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,465 | $-1,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,099 | 1,986 | 1,002 | 237 | 196 |
| Debt Repayment | -29 | -29 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,200 | -1,200 |
| Other Financing Activity | 25 | 25 | 25 | 9,133 | 9,133 |
| Financing Cash Flow | $2,095 | $1,982 | $1,027 | $8,170 | $8,128 |
| Beginning Cash Position | 26 | 26 | 26 | 88 | 88 |
| End Cash Position | 16 | 64 | 340 | 26 | 651 |
| Net Cash Flow | $-10 | $38 | $314 | $-62 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -1,944 | -713 | -6,767 | -6,101 |
| Capital Expenditure | N/A | N/A | N/A | -1,465 | -1,465 |
| Free Cash Flow | -2,105 | -1,944 | -713 | -8,232 | -7,566 |