Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | -4 | 42 |
| Accounts receivable | 24 | 16 | -59 | -4 | 47 |
| Accounts payable and accrued liabilities | -16 | 24 | -13 | -428 | 112 |
| Other Working Capital | 295 | -45 | 30 | -730 | 760 |
| Other Operating Activity | -388 | -528 | -511 | -401 | -935 |
| Operating Cash Flow | $-84 | $-532 | $-552 | $-1,568 | $26 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -30 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 51 |
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 22 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 7 | N/A |
| Common Stock Issued | N/A | N/A | 4 | N/A | N/A |
| Other Financing Activity | 7 | 72 | 0 | 2,717 | 44 |
| Financing Cash Flow | $7 | $72 | $26 | $2,724 | $44 |
| Beginning Cash Position | 291 | 751 | 1,276 | 171 | 50 |
| End Cash Position | 214 | 291 | 751 | 1,276 | 171 |
| Net Cash Flow | $-77 | $-460 | $-525 | $1,106 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -532 | -552 | -1,568 | 26 |
| Free Cash Flow | -84 | -532 | -552 | -1,568 | 26 |