Star Navigation Systems Group Ltd. (SNA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 32 | 29 | 39 | 30 |
| Accounts receivable | -64 | 117 | -52 | -22 | -56 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,016 | N/A |
| Other Working Capital | 211 | -550 | 327 | 1,085 | -370 |
| Other Operating Activity | -682 | -1,085 | -785 | -1,958 | -1,343 |
| Operating Cash Flow | $-502 | $-1,486 | $-482 | $159 | $-1,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | 0 | -15 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -55 | 0 |
| Investing Cash Flow | $-10 | $-4 | $0 | $-70 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 515 | N/A | N/A |
| Debt Repayment | -87 | -48 | -48 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -2,060 | 2,989 |
| Other Financing Activity | 1,209 | 1,772 | 0 | 1,648 | -1,503 |
| Financing Cash Flow | $1,122 | $1,724 | $466 | $-412 | $1,486 |
| Beginning Cash Position | 181 | -54 | -38 | 247 | 499 |
| End Cash Position | 829 | 181 | -54 | 0 | 247 |
| Net Cash Flow | $610 | $235 | $-15 | $-247 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -1,486 | -482 | 159 | -1,738 |
| Capital Expenditure | -10 | N/A | N/A | -15 | N/A |
| Free Cash Flow | -512 | -1,486 | -482 | 144 | -1,738 |