The Glimpse Group Inc (VRAR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,553 | -6,394 | -28,563 | -5,966 | -6,092 |
| Depreciation Amortization | 508 | 1,362 | 2,193 | 540 | 208 |
| Accounts receivable | -118 | 731 | 132 | -295 | -412 |
| Accounts payable and accrued liabilities | 47 | -274 | -420 | -132 | 260 |
| Other Working Capital | 653 | -461 | -2,419 | -390 | 265 |
| Other Operating Activity | 1,189 | -173 | 19,914 | 1,302 | 4,561 |
| Operating Cash Flow | $-274 | $-5,210 | $-9,162 | $-4,941 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -32 | -146 | -202 | -28 |
| Net Acquisitions | -1,500 | -1,498 | -3,627 | -4,616 | N/A |
| Purchase Of Investment | N/A | N/A | 239 | -239 | N/A |
| Investing Cash Flow | $-1,543 | $-1,529 | $-3,534 | $-5,057 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -189 | N/A | N/A | -250 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,099 |
| Common Stock Issued | 176 | N/A | 66 | 13,147 | 346 |
| Other Financing Activity | 6,814 | 2,969 | 0 | 13,578 | -470 |
| Financing Cash Flow | $6,801 | $2,969 | $66 | $26,476 | $1,975 |
| Beginning Cash Position | 1,848 | 5,619 | 18,250 | 1,772 | 1,035 |
| End Cash Position | 6,833 | 1,848 | 5,619 | 18,250 | 1,772 |
| Net Cash Flow | $4,984 | $-3,771 | $-12,631 | $16,478 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -5,210 | -9,162 | -4,941 | -1,210 |
| Capital Expenditure | -43 | -32 | -146 | -202 | -28 |
| Free Cash Flow | -316 | -5,241 | -9,309 | -5,143 | -1,238 |