Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
EXPMTHST
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|
Net Income | (648) | (51) | (244) | (1,361) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 929 | 851 | 707 | 685 |
Changes In Accounts Receivables | -- | 746 | 105 | 503 |
Changes In Assets and Liabilities | 307 | (197) | 954 | (2,684) |
Changes In Inventories | 402 | (691) | 2,162 | (5,571) |
Changes In Other Operating Activities | (2,175) | (7) | (1,959) | 5,512 |
Total Cash Flow From Operating Activities | (1,185) | 651 | 1,725 | (2,916) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,924) | (724) | (565) | (1,002) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 2,106 | 5 | 4 | 3 |
Total Cash Flows From Investing Activities | 182 | (719) | (561) | (999) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | 500 | (3,192) | 1,301 | 16 |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 11 |
Total Cash Flows From Financing Activities | 500 | (3,192) | 1,301 | 27 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (505) | (3,260) | 2,465 | (3,888) |