Newton Golf Company Inc (NWTG)
[[ 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
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,434 | -144 | -302,000 |
| Depreciation Amortization | 3 | N/A | 0 |
| Accounts receivable | N/A | -34 | N/A |
| Other Working Capital | 237 | 6 | 87,000 |
| Other Operating Activity | 1,919 | 47 | 44,000 |
| Operating Cash Flow | $-275 | $-125 | $-171,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35 | N/A | 0 |
| Investing Cash Flow | $-35 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 200 | 1 | N/A |
| Debt Issued | 150 | 150 | N/A |
| Common Stock Issued | 420 | 200 | N/A |
| Other Financing Activity | -244 | -140 | 255,000 |
| Financing Cash Flow | $526 | $211 | $255,000 |
| Beginning Cash Position | 184 | 184 | 100,000 |
| End Cash Position | 400 | 270 | 184,000 |
| Net Cash Flow | $216 | $86 | $84,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -275 | -125 | -171,000 |
| Capital Expenditure | -35 | N/A | N/A |
| Free Cash Flow | -310 | -125 | -171,000 |