The Glimpse Group Inc (VRAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,993 | N/A | N/A |
| Depreciation Amortization | 241 | N/A | N/A |
| Accounts receivable | -87 | N/A | N/A |
| Accounts payable and accrued liabilities | 79 | N/A | N/A |
| Other Working Capital | -55 | N/A | N/A |
| Other Operating Activity | 2,791 | 0 | 0 |
| Operating Cash Flow | $-2,024 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33 | N/A | N/A |
| Investing Cash Flow | $-33 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,881 | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A |
| Financing Cash Flow | $1,888 | $N/A | $N/A |
| Beginning Cash Position | 1,203 | N/A | N/A |
| End Cash Position | 1,035 | N/A | N/A |
| Net Cash Flow | $-169 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,024 | N/A | N/A |
| Capital Expenditure | -33 | N/A | N/A |
| Free Cash Flow | -2,057 | 0 | 0 |