Technology - Software - Infrastructure - NASDAQ - US
$ 0.5807
-17.1 %
$ 10.5 M
Market Cap
-1.53
P/E
CASH FLOW STATEMENT
-5.21 M
OPERATING CASH FLOW
-1.53 M
INVESTING CASH FLOW
2.97 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Glimpse Group, Inc.
| Net Income | -6.39 M |
| Depreciation & Amortization | 1.36 M |
| Capital Expenditures | -31.5 K |
| Stock-Based Compensation | 2.18 M |
| Change in Working Capital | -461 K |
| Others | -2.81 M |
| Free Cash Flow | -5.24 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (6.4) | (28.6) | (6.0) | (6.1) | (5.0) | (5.6) |
| Depreciation & Amortization | 1.4 | 2.2 | 0.5 | 27.1 K | 20.2 K | 22 K |
| Deferred Income Tax | 0 | 15.4 | 0 | (0.5) | 0.1 | 0 |
| Stock Based Compensation | 2.2 | 5.0 | 2.9 | 2.9 | 2.6 | 2.9 |
| Other Operating Activities | (1.9) | (0.7) | (2.0) | 0.9 | 0.3 | 0.5 |
| Change in Working Capital | (0.5) | (2.4) | (0.4) | 1.5 | 55.4 K | 21.7 K |
| Cash From Operations | (5.2) | (9.2) | (4.9) | (1.2) | (2.0) | (2.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 31.5 K | (0.1) | (0.2) | 28 K | 32.7 K | 17.8 K |
| Other Items | (1.5) | (3.4) | (4.9) | 0 | 0 | 0 |
| Cash From Investing Activities | (1.5) | (3.5) | (5.1) | 28 K | 32.7 K | 17.8 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 326 435.0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 2.1 | 1.9 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 66.1 K | 26.5 | (0.5) | 0 | 25 K |
| Cash From Financing Activities | 3.0 | 66.1 K | 26.5 | 2.0 | 1.9 | 2.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (3.8) | (12.6) | 16.5 | 0.7 | (0.2) | (0.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (5.2) | (9.3) | (5.1) | (1.2) | (2.1) | (2.2) |