Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,726 | 721 | -14,094 | -14,848 | -16,240 |
| Depreciation Amortization | 956 | 550 | 1,829 | 1,154 | 669 |
| Accounts receivable | -15,298 | -7,626 | -11,522 | -3,883 | -4,055 |
| Other Working Capital | -3,393 | -1,833 | -5,959 | -3,031 | -1,169 |
| Other Operating Activity | 15,682 | 7,883 | 28,401 | 19,469 | 20,135 |
| Operating Cash Flow | $-328 | $-306 | $-1,344 | $-1,140 | $-661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -1 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 70 | 0 | 0 |
| Investing Cash Flow | $-2 | $-1 | $69 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464 | 464 | 1,150 | 978 | 703 |
| Debt Issued | N/A | N/A | 187 | N/A | N/A |
| Debt Repayment | N/A | N/A | -262 | -184 | N/A |
| Common Stock Issued | N/A | N/A | 347 | 347 | 197 |
| Other Financing Activity | -131 | -131 | -152 | -152 | -200 |
| Financing Cash Flow | $333 | $333 | $1,270 | $989 | $700 |
| Exchange Rate Effect | -143 | -121 | 113 | 125 | 33 |
| Beginning Cash Position | 142 | 142 | 34 | 34 | 34 |
| End Cash Position | 2 | 47 | 142 | 8 | 106 |
| Net Cash Flow | $-140 | $-96 | $108 | $-26 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -306 | -1,344 | -1,140 | -661 |
| Capital Expenditure | -2 | -1 | -1 | -1 | N/A |
| Free Cash Flow | -330 | -307 | -1,345 | -1,140 | -661 |