FEAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-30 | 2022-09-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
| Net Income/Starting Line | -30624000 | -66713000 | -19253000 | -3480234 | -2160007 | |
| Cash From Operating Activities | -30695000 | -28615000 | -10888000 | -1439473 | -1613209 | |
| Depreciation and Amortization | 348000 | 237000 | 31000 | 18819 | 10097 | |
| Deferred Income Tax | -10835000 | 0 | 1669000 | -8349.890959199984 | -29394.864378020633 | |
| Stock Based Compensation | 4953000 | 6696000 | 6376000 | 1791.8909592 | 535.3741927 | |
| Other Non-Cash Items | 4944000 | 29985000 | 29000 | 1997421 | 574226 | |
| Changes in Working Capital | 519000 | 1180000 | 260000 | 31079 | -8665.509814679199 | |
| Accounts Receivable | 0 | 0 | 0 | -9430.8075087417 | -26905 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 821000 | 2533000 | 0 | 40509 | 18239 | |
| Deferred Revenue | -821000 | -1353000 | 0 | 0.8075087417018949 | 0.4901853208011744 | |
| Other Working Capital | 519000 | 0 | 260000 | 0.0 | -0.0000000000018189894035458565 | |
| Cash From Investing Activities | -39307000 | -11400000 | -12958000 | -4076355 | -3270227 | |
| Investments in Property Plant and Equipment | -40083000 | -11400000 | -12181000 | -4076355 | -3270227 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 776000 | 0 | -777000 | 0 | 0 | |
| Cash From Financing Activities | 59268000 | 30622000 | 37770000 | 29622506 | 4878184 | |
| Debt Repayment | -38000 | -112000 | -2000 | -181274 | 0 | |
| Common Stock Issued | 3466000 | 26309000 | 30110000 | 29441232 | 4878184 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 55840000 | 4425000 | 7662000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | -361000 | 247000 | -76.5024155 | 13.649255799999999 | |
| Net Change in Cash | -10734000 | -9754000 | 14171000 | 24643863 | -98416 | |
| Cash at Beginning of Period | 31057000 | 40811000 | 26640000 | 2030628 | 2129044 | |
| Cash at End of Period | 20323000 | 31057000 | 40811000 | 26674491 | 2030628 | |
| Free Cash Flow | -70778000 | -40015000 | -23069000 | -5515828 | -4883436 | |
| Operating Cash Flow | -30695000 | -28615000 | -10888000 | -1439473 | -1613209 | |
| Capital Expenditure | -40083000 | -11400000 | -12181000 | -4076355 | -3270227 |
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