Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,666 | -14,094 | -1,955 | 314 | -382 |
| Depreciation Amortization | 2,958 | 1,829 | 2 | 1 | 13 |
| Accounts receivable | -27,986 | -11,522 | -2,500 | N/A | 0 |
| Other Working Capital | -5,351 | -5,959 | -2,157 | 755 | 476 |
| Other Operating Activity | 27,193 | 28,401 | 6,406 | -1,243 | -168 |
| Operating Cash Flow | $-1,521 | $-1,344 | $-204 | $-173 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -5 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -55 | N/A | N/A |
| Other Investing Activity | 0 | 70 | -55 | 0 | 0 |
| Investing Cash Flow | $-3 | $69 | $-60 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,219 | 1,150 | 198 | 78 | 33 |
| Debt Issued | 288 | 187 | N/A | 11 | 6 |
| Debt Repayment | -1,054 | -262 | N/A | N/A | -2 |
| Common Stock Issued | N/A | 347 | 193 | 81 | 41 |
| Other Financing Activity | -475 | -152 | -93 | -1 | -17 |
| Financing Cash Flow | $3,979 | $1,270 | $298 | $169 | $60 |
| Exchange Rate Effect | -125 | 113 | N/A | N/A | N/A |
| Beginning Cash Position | 142 | 34 | 0 | 4 | 5 |
| End Cash Position | 2,473 | 142 | 34 | 0 | 4 |
| Net Cash Flow | $2,331 | $108 | $34 | $-4 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -1,344 | -204 | -173 | -60 |
| Capital Expenditure | -3 | -1 | -5 | N/A | N/A |
| Free Cash Flow | -1,524 | -1,345 | -209 | -173 | -60 |