Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,247 | 4,749 | 12,282 |
| Depreciation Amortization | N/A | N/A | 3,841 | 4,743 | 4,608 |
| Income taxes - deferred | N/A | N/A | -578 | -877 | 484 |
| Accounts receivable | N/A | N/A | 402 | -19 | 2,125 |
| Other Working Capital | N/A | N/A | 6,776 | -4,297 | -6,321 |
| Other Operating Activity | 0 | 0 | 3,558 | 7,493 | 3,577 |
| Operating Cash Flow | $N/A | $N/A | $18,246 | $11,792 | $16,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -44,587 | -107,899 | -51,808 |
| PPE Investments | N/A | N/A | -648 | -1,099 | -1,110 |
| Sale Of Investment | N/A | N/A | 43,145 | 108,766 | 53,699 |
| Investing Cash Flow | $N/A | $N/A | $-2,090 | $-232 | $781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 594 | 1,476 | 2,533 |
| Common Stock Repurchased | N/A | N/A | -8,673 | -17,139 | -6,267 |
| Dividend Paid | N/A | N/A | -11,523 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1 | 7 |
| Financing Cash Flow | $N/A | $N/A | $-19,602 | $-15,662 | $-3,727 |
| Beginning Cash Position | N/A | N/A | 19,860 | 23,962 | 10,153 |
| End Cash Position | N/A | N/A | 16,414 | 19,860 | 23,962 |
| Net Cash Flow | $N/A | $N/A | $-3,446 | $-4,102 | $13,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 18,246 | 11,792 | 16,755 |
| Capital Expenditure | N/A | N/A | -655 | -1,099 | -1,210 |
| Free Cash Flow | 0 | 0 | 17,591 | 10,693 | 15,545 |