Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -823 | 194 | 294 | 1,666 | 2,061 |
| Depreciation Amortization | 3,755 | 2,536 | 1,269 | 2,958 | 1,666 |
| Accounts receivable | -17,008 | -11,645 | -5,788 | -27,986 | -21,145 |
| Other Working Capital | -6,202 | -4,797 | -2,257 | -5,351 | -3,352 |
| Other Operating Activity | 18,565 | 11,920 | 5,839 | 27,193 | 21,506 |
| Operating Cash Flow | $-1,712 | $-1,792 | $-642 | $-1,521 | $736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -3 | -3 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156 | -148 | 156 | 5,219 | 854 |
| Debt Issued | N/A | N/A | N/A | 288 | 288 |
| Debt Repayment | -1,362 | N/A | N/A | -1,054 | -628 |
| Other Financing Activity | 450 | 0 | -152 | -475 | -15 |
| Financing Cash Flow | $-756 | $-148 | $4 | $3,979 | $499 |
| Exchange Rate Effect | 30 | 15 | 13 | -125 | -135 |
| Beginning Cash Position | 2,473 | 2,473 | 2,473 | 142 | 142 |
| End Cash Position | 33 | 546 | 1,846 | 2,473 | 1,239 |
| Net Cash Flow | $-2,441 | $-1,928 | $-627 | $2,331 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,712 | -1,792 | -642 | -1,521 | 736 |
| Capital Expenditure | -2 | -2 | -2 | -3 | -3 |
| Free Cash Flow | -1,715 | -1,794 | -645 | -1,524 | 733 |