Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 0 | -792,000 | -819,000 | -2,143,000 |
| Depreciation Amortization | 54,000 | 0 | 170,000 | 114,000 | 1,119,000 |
| Income taxes - deferred | -5,000 | N/A | 3,000 | 1,000 | N/A |
| Accounts receivable | -102,000 | N/A | -275,000 | -145,000 | N/A |
| Accounts payable and accrued liabilities | 72,000 | N/A | 98,000 | 58,000 | N/A |
| Other Working Capital | -344,000 | 0 | 267,000 | 449,000 | 197,000 |
| Other Operating Activity | -17,000 | 0 | 350,000 | 175,000 | 114,000 |
| Operating Cash Flow | $-131,000 | $0 | $-179,000 | $-167,000 | $-713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | 0 | 6,000 | 35,000 | -219,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 48,000 | 0 | 207,000 | 79,000 | 30,000 |
| Investing Cash Flow | $-19,000 | $0 | $213,000 | $113,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 113,000 | 0 | 51,000 | 186,000 | 860,000 |
| Financing Cash Flow | $214,000 | $0 | $51,000 | $186,000 | $860,000 |
| Exchange Rate Effect | 1,000 | 0 | N/A | 1,000 | -1,000 |
| Beginning Cash Position | 328,000 | 0 | 292,000 | 292,000 | 335,000 |
| End Cash Position | 322,000 | 0 | 377,000 | 425,000 | 292,000 |
| Net Cash Flow | $-6,000 | $0 | $85,000 | $133,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,000 | 0 | -179,000 | -167,000 | -713,000 |
| Capital Expenditure | -67,000 | N/A | -128,000 | -99,000 | N/A |
| Free Cash Flow | -198,000 | 0 | -307,000 | -266,000 | -713,000 |