Stak Inc (STAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,713 | 2,442 | N/A | 3,461 | N/A |
| Depreciation Amortization | 330 | 334 | N/A | 326 | N/A |
| Income taxes - deferred | -270 | -343 | N/A | -146 | N/A |
| Accounts receivable | -6 | 530 | N/A | -3,465 | N/A |
| Accounts payable and accrued liabilities | 2,945 | -2,565 | N/A | 481 | N/A |
| Other Working Capital | -4,309 | -5,181 | N/A | -5,302 | N/A |
| Other Operating Activity | 4,145 | 2,049 | 0 | 3,116 | 0 |
| Operating Cash Flow | $-2,879 | $-2,735 | $N/A | $-1,530 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -17 | N/A | -2,522 | N/A |
| Purchase Sale Intangibles | -1,991 | N/A | N/A | -73 | N/A |
| Other Investing Activity | -2,378 | -256 | 0 | -433 | 0 |
| Investing Cash Flow | $-2,440 | $-273 | $N/A | $-2,956 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,597 | 5,502 | N/A | 1,980 | N/A |
| Debt Issued | 416 | 118 | N/A | N/A | N/A |
| Debt Repayment | -118 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,188 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,366 | -2,545 | 0 | 2,978 | 0 |
| Financing Cash Flow | $5,717 | $3,074 | $N/A | $4,958 | $N/A |
| Exchange Rate Effect | -33 | -1 | N/A | 88 | N/A |
| Beginning Cash Position | 658 | 593 | N/A | 32 | N/A |
| End Cash Position | 1,023 | 658 | N/A | 593 | N/A |
| Net Cash Flow | $365 | $65 | $N/A | $561 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,879 | -2,735 | N/A | -1,530 | N/A |
| Capital Expenditure | -62 | -17 | N/A | -2,522 | N/A |
| Free Cash Flow | -2,941 | -2,753 | 0 | -4,052 | 0 |