Perfect Moment Ltd
(PMNT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,673 | -10,305 | -7,838 |
| Depreciation Amortization | 141 | 547 | 408 |
| Accounts receivable | 352 | -519 | -4,667 |
| Accounts payable and accrued liabilities | -304 | -759 | 165 |
| Other Working Capital | 1,563 | -1,760 | -5,676 |
| Other Operating Activity | 118 | 9,286 | 11,247 |
| Operating Cash Flow | $-803 | $-3,510 | $-6,361 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29 | -249 | -277 |
| Investing Cash Flow | $-29 | $-249 | $-277 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -28 | 4,132 | 4,342 |
| Debt Issued | N/A | 2,555 | 2,709 |
| Debt Repayment | N/A | -21 | N/A |
| Common Stock Issued | 818 | N/A | N/A |
| Other Financing Activity | 452 | 264 | 3,103 |
| Financing Cash Flow | $1,242 | $6,930 | $10,154 |
| Exchange Rate Effect | 85 | -34 | 149 |
| Beginning Cash Position | 4,712 | 1,575 | 1,575 |
| End Cash Position | 5,207 | 4,712 | 5,240 |
| Net Cash Flow | $495 | $3,137 | $3,665 |
| Free Cash Flow | |||
| Operating Cash Flow | -803 | -3,510 | -6,361 |
| Capital Expenditure | -29 | -249 | -277 |
| Free Cash Flow | -832 | -3,759 | -6,638 |