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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,924 | -8,978 | -11,068 | -6,951 | -5,214 |
| Depreciation Amortization | 198 | 99 | 427 | 291 | 229 |
| Accounts receivable | -190 | -354 | -1,561 | -1,027 | -485 |
| Other Working Capital | 1,373 | 1,269 | 437 | 346 | -21 |
| Other Operating Activity | 8,451 | 6,258 | 8,615 | 5,788 | 4,206 |
| Operating Cash Flow | $-4,092 | $-1,706 | $-3,150 | $-1,552 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465 | -1,300 | 0 | N/A | N/A |
| Investing Cash Flow | $-1,465 | $-1,300 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -559 | -559 | 2,877 | 1,191 | 1,013 |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,200 | -1,200 | N/A | N/A | N/A |
| Other Financing Activity | 9,133 | 9,133 | 100 | 100 | 100 |
| Financing Cash Flow | $6,374 | $6,374 | $2,977 | $1,291 | $1,113 |
| Beginning Cash Position | 88 | 88 | 262 | 262 | 262 |
| End Cash Position | 906 | 3,456 | 88 | N/A | 90 |
| Net Cash Flow | $817 | $3,368 | $-174 | $-262 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,092 | -1,706 | -3,150 | -1,552 | -1,285 |
| Capital Expenditure | -1,465 | -1,300 | N/A | N/A | N/A |
| Free Cash Flow | -5,557 | -3,006 | -3,150 | -1,552 | -1,285 |