Upexi Inc
(UPXI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,384 | -587 | N/A | N/A |
| Depreciation Amortization | 611 | 68 | N/A | N/A |
| Accounts receivable | -96 | -55 | N/A | N/A |
| Other Working Capital | -334 | -1,291 | N/A | N/A |
| Other Operating Activity | 1,038 | 671 | 0 | 0 |
| Operating Cash Flow | $-4,165 | $-1,194 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,463 | -219 | N/A | N/A |
| Net Acquisitions | N/A | -1,452 | N/A | N/A |
| Investing Cash Flow | $-1,463 | $-1,671 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,049 | N/A | N/A | N/A |
| Common Stock Issued | 769 | 6,325 | N/A | N/A |
| Other Financing Activity | 0 | 137 | 0 | 0 |
| Financing Cash Flow | $2,818 | $6,462 | $N/A | $N/A |
| Beginning Cash Position | 3,697 | 102 | N/A | N/A |
| End Cash Position | 888 | 3,697 | N/A | N/A |
| Net Cash Flow | $-2,810 | $3,596 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,165 | -1,194 | N/A | N/A |
| Capital Expenditure | -1,929 | -219 | N/A | N/A |
| Free Cash Flow | -6,094 | -1,414 | 0 | 0 |