DOGZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 | |
| Net Income/Starting Line | -7459474 | 3016132 | 1299028 | -8536925 | 1403178 | 4603708 | 4945764 | 3483441 | |
| Cash From Operating Activities | -8902265 | 6160458 | 3752232 | -2212271 | -1268951 | 3514385 | 5507991 | 3948631 | |
| Depreciation and Amortization | 4338672 | 3866913 | 3505985 | 2642392 | 1466522 | 1219892 | 830328 | 837649 | |
| Deferred Income Tax | -658595 | -118424 | -478316 | 84046 | -209015 | -12747 | 53398 | -66509 | |
| Stock Based Compensation | 1243385 | 11831 | 249797 | 394465 | 682254 | 341127 | 0 | 0 | |
| Other Non-Cash Items | 421841 | 309825 | -2806 | 3588358 | -2679 | -123384 | -385021 | 137032 | |
| Changes in Working Capital | -6788094 | -925819 | -821456 | -384607 | -4609211 | -2514211 | 63522 | -442982 | |
| Accounts Receivable | -381391 | 62391 | -526372 | 1621042 | 55189 | -1462024 | -743349 | -588364 | |
| Inventory | 268593 | 740265 | -1212224 | 1214601 | -1356110 | -1235858 | -434413 | 438741 | |
| Accounts Payable | -441361 | 282866 | 91185 | -2784131 | 205428 | -317716 | 57359 | -803387 | |
| Deferred Revenue | -6233935 | -2011341 | 825955 | -436119 | -3513718 | 501387 | 1183925 | 510028 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1455354 | -14741379 | -11245631 | -2457921 | -1622638 | -44260971 | -3620512 | -1219728 | |
| Investments in Property Plant and Equipment | -1520556 | -15259272 | -14445861 | -9444474 | -16729541 | -15523441 | -3620512 | -1219728 | |
| Payments for Acquisitions | -11373 | 22213 | -241600 | -287244 | -1143707 | 0 | 0 | 0 | |
| Purchases of Securities | 11373 | -22213 | -241600 | 7235136 | 16250610 | -28737530 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 50330 | 495680 | 3257070 | -7235136 | -16250610 | 0 | 0 | 0 | |
| Other Investing Activities | 14872 | 22213 | 426360 | 7273797 | 16250610 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1066364 | 20868786 | 11051571 | 3041584 | -1648119 | 47612781 | -2009665 | -1642101 | |
| Debt Repayment | -1523119 | -3684270 | -5456458 | -2889000 | -4716829 | -7509104 | -5872120 | -9808783 | |
| Common Stock Issued | 0 | 19124920 | 6611432 | 0 | 0 | 50200285 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2725883 | 0 | |
| Other Financing Activities | 456755 | 5428136 | 9896597 | 5930584 | 3068710 | 4921600 | 6588338 | 8166682 | |
| Effect of Forex Changes on Cash | -698581 | -617747 | 110709 | 345329 | 4625 | -1285556 | 242547 | 19805 | |
| Net Change in Cash | -12122564 | 11670118 | 3668881 | -1283279 | -4535083 | 5580639 | 120361 | 1106607 | |
| Cash at Beginning of Period | 16605872 | 4935754 | 1266873 | 2550152 | 7085235 | 1504596 | 1384235 | 277628 | |
| Cash at End of Period | 4483308 | 16605872 | 4935754 | 1266873 | 2550152 | 7085235 | 1504596 | 1384235 | |
| Free Cash Flow | -10422821 | -9098814 | -10693629 | -11656745 | -17998492 | -12009056 | 1887479 | 2728903 | |
| Operating Cash Flow | -8902265 | 6160458 | 3752232 | -2212271 | -1268951 | 3514385 | 5507991 | 3948631 | |
| Capital Expenditure | -1520556 | -15259272 | -14445861 | -9444474 | -16729541 | -15523441 | -3620512 | -1219728 |
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