23Andme Holding Co. (ME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406,905 | -424,118 | -388,713 | 260,207 | 195,516 |
| Depreciation Amortization | 195,087 | 94,805 | 762,863 | 375,170 | 260,772 |
| Income taxes - deferred | -214,806 | -233,334 | -49,403 | 140,854 | 105,075 |
| Accounts receivable | 66,302 | 12,784 | -63,015 | -12,356 | -131,078 |
| Other Working Capital | 57,199 | -17,043 | -23,870 | 69,439 | -23,529 |
| Other Operating Activity | 640,854 | 692,863 | 624,155 | 28,494 | 144,724 |
| Operating Cash Flow | $337,731 | $125,957 | $862,017 | $861,808 | $551,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 5,000 | 5,000 |
| PPE Investments | -319,241 | -191,404 | -1,269,784 | -1,001,752 | -701,515 |
| Investing Cash Flow | $-319,241 | $-191,404 | $-1,264,784 | $-996,752 | $-696,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430,000 | 70,000 | 1,268,000 | 131,000 | 171,000 |
| Common Stock Issued | 160,143 | N/A | 742 | 741 | 729 |
| Common Stock Repurchased | -1,891 | -448 | -4,313 | -4,239 | -4,014 |
| Other Financing Activity | 283,697 | -17 | -877,000 | 0 | 0 |
| Financing Cash Flow | $11,949 | $69,535 | $387,429 | $127,502 | $167,715 |
| Beginning Cash Position | 3,209 | 3,251 | 18,589 | 18,589 | 18,589 |
| End Cash Position | 33,648 | 7,339 | 3,251 | 11,147 | 41,269 |
| Net Cash Flow | $30,439 | $4,088 | $-15,338 | $-7,442 | $22,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,731 | 125,957 | 862,017 | 861,808 | 551,480 |
| Capital Expenditure | -319,241 | -191,404 | -1,269,784 | -1,001,752 | -701,515 |
| Free Cash Flow | 18,490 | -65,447 | -407,767 | -139,944 | -150,035 |