NASDAQPWM
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Sep 30, 2022 | ||
|---|---|---|---|---|
Net Income | (1,036) | 706 | ||
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 64 | -- | ||
Changes In Accounts Receivables | (106) | (241) | ||
Changes In Assets and Liabilities | (653) | (196) | ||
Changes In Inventories | -- | -- | ||
Changes In Other Operating Activities | 734 | 893 | ||
Total Cash Flow From Operating Activities | (997) | 1,161 | ||
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | ||
Investments | 1,414 | 364 | ||
Other Cash flows from Investing Activities | (3,750) | (1,721) | ||
Total Cash Flows From Investing Activities | (2,336) | (1,358) | ||
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | ||
Sale/Purchase of Stock | -- | 69 | ||
Net Borrowings | -- | -- | ||
Other Cash Flows from Financing Activities | 3,917 | (541) | ||
Total Cash Flows From Financing Activities | 3,917 | (472) | ||
Effect Of Exchange Rate Changes | (21) | (15) | ||
Change In Cash and Cash Equivalents | 585 | (669) | ||