(FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 30, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 162.75%3.14M | -800.00%-5M | -1,791.11%-4.26M | -937K | 1.05M | -859K | -556K | -225K |
Net income from continuing operations | 77.99%-5.29M | -82.22%-24.02M | -475.90%-12.6M | ---6.18M | ---3.54M | ---1.7M | ---13.18M | ---2.19M |
Operating gains losses | -89.43%237K | 681.53%2.24M | 587.50%55K | --2.15M | --11K | --23K | --287K | --8K |
Depreciation and amortization | -39.74%6.11M | -0.75%10.15M | -5.94%2.44M | --2.24M | --2.82M | --2.64M | --10.22M | --2.59M |
Deferred tax | 500.00%24K | --4K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | 28.08%406K | --317K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 324.91%1.32M | -141.68%-586K | -24.44%-1.06M | --806K | --1.56M | ---1.9M | --1.41M | ---851K |
-Change in receivables | 621.95%2.9M | 163.55%401K | 453.70%573K | ---1.16M | --1.45M | ---461K | ---631K | ---162K |
-Change in inventory | 297.72%2.43M | -165.41%-1.23M | 111.92%1.33M | --146K | ---1.08M | ---1.62M | --1.88M | --629K |
-Change in prepaid assets | -108.27%-175K | 1,095.48%2.12M | 728.30%439K | ---220K | --997K | --900K | --177K | --53K |
-Change in payables and accrued expense | -123.49%-3.82M | -628.48%-1.71M | -255.95%-3.8M | --2.34M | --511K | ---756K | --323K | ---1.07M |
-Change in other working capital | 92.31%-13K | 50.15%-169K | 229.61%394K | ---298K | ---309K | --44K | ---339K | ---304K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 162.75%3.14M | -800.00%-5M | -1,791.11%-4.26M | ---937K | --1.05M | ---859K | ---556K | ---225K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 1,106.36%19.3M | 10.54%-1.92M | -4.49%-744K | -414K | -716K | -44K | -2.14M | -712K |
Net PPE purchase and sale | 558.92%8.8M | 62.71%-1.92M | -4.49%-744K | ---414K | ---716K | ---44K | ---5.14M | ---712K |
Net business purchase and sale | --10.5M | --0 | --0 | --0 | --0 | --0 | --3M | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 1,106.36%19.3M | 10.54%-1.92M | -4.49%-744K | ---414K | ---716K | ---44K | ---2.14M | ---712K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -368.42%-18.67M | 191.41%6.96M | 309.83%4.96M | 1.44M | -405K | 964K | 2.39M | 1.21M |
Net issuance payments of debt | -370.79%-18.7M | 190.77%6.9M | 307.93%4.94M | --1.41M | ---405K | --964K | ---7.61M | --1.21M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --9.79M | --2K |
Proceeds from stock option exercised by employees | -53.85%24K | -75.00%52K | 1,250.00%23K | --29K | --0 | --0 | --208K | ---2K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -368.42%-18.67M | 191.41%6.96M | 309.83%4.96M | --1.44M | ---405K | --964K | --2.39M | --1.21M |
Net cash flow | ||||||||
Beginning cash position | -27.95%263K | -38.45%365K | -52.56%222K | --249K | --348K | --365K | --593K | --468K |
Current changes in cash | 10,991.18%3.77M | 110.86%34K | -114.65%-40K | --87K | ---74K | --61K | ---313K | --273K |
Effect of exchange rate changes | 32.35%-92K | -260.00%-136K | 121.54%81K | ---114K | ---25K | ---78K | --85K | ---376K |
End cash Position | 1,398.86%3.94M | -27.95%263K | -27.95%263K | --222K | --249K | --348K | --365K | --365K |
Free cash flow | 128.06%1.94M | -21.44%-6.92M | -433.51%-5M | ---1.35M | --331K | ---903K | ---5.7M | ---937K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data