Troika Media Group Inc (TRKAQ)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,223 | -4,544 | -3,921 | 0 | -15,195 |
| Depreciation Amortization | 3,016 | 1,549 | 588 | 0 | 6,850 |
| Accounts receivable | -2,205 | -1,622 | -426 | N/A | 985 |
| Other Working Capital | 2,738 | 2,551 | 1,562 | 0 | 1,175 |
| Other Operating Activity | 3,066 | 673 | 1,015 | 0 | 3,329 |
| Operating Cash Flow | $-2,608 | $-1,393 | $-1,182 | $0 | $-2,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -19 | -7 | 0 | -89 |
| Investing Cash Flow | $-24 | $-19 | $-7 | $0 | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,758 | 1,065 | 715 | N/A | 1,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 932 |
| Financing Cash Flow | $2,758 | $1,065 | $715 | $0 | $2,332 |
| Exchange Rate Effect | -406 | -287 | -9 | 0 | 10 |
| Beginning Cash Position | 1,706 | 1,706 | 1,706 | 0 | 1,589 |
| End Cash Position | 1,426 | 1,072 | 1,223 | 0 | 959 |
| Net Cash Flow | $-280 | $-634 | $-483 | $0 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,608 | -1,393 | -1,182 | 0 | -2,856 |
| Capital Expenditure | -24 | -19 | -7 | N/A | -89 |
| Free Cash Flow | -2,632 | -1,412 | -1,189 | 0 | -2,945 |