Troika Media Group Inc (TRKAQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,693 | -15,997 | N/A | -14,447 | N/A |
| Depreciation Amortization | 12,382 | 269 | 0 | 11,147 | N/A |
| Accounts receivable | 13,361 | -226 | N/A | 2,447 | N/A |
| Other Working Capital | -33 | 4,177 | 0 | 997 | N/A |
| Other Operating Activity | 5,880 | 4,939 | 0 | -2,477 | 0 |
| Operating Cash Flow | $-7,103 | $-6,838 | $N/A | $-2,333 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -158 | 0 | -98 | N/A |
| Net Acquisitions | -82,730 | -1,376 | 0 | N/A | N/A |
| Investing Cash Flow | $-82,894 | $-1,534 | $N/A | $-98 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,718 | 1,069 | N/A | 1,400 | N/A |
| Debt Repayment | -1,056 | -2,479 | N/A | -31 | N/A |
| Common Stock Issued | N/A | 20,702 | N/A | N/A | N/A |
| Other Financing Activity | 43,959 | -135 | 0 | 976 | 0 |
| Financing Cash Flow | $112,620 | $19,157 | $N/A | $2,345 | $N/A |
| Exchange Rate Effect | -2,015 | -425 | N/A | 203 | N/A |
| Beginning Cash Position | 12,066 | 1,706 | N/A | 1,589 | N/A |
| End Cash Position | 32,674 | 12,066 | N/A | 1,706 | N/A |
| Net Cash Flow | $20,608 | $10,360 | $N/A | $117 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,103 | -6,838 | N/A | -2,333 | N/A |
| Capital Expenditure | -164 | -158 | N/A | -98 | N/A |
| Free Cash Flow | -7,267 | -6,996 | 0 | -2,431 | 0 |