Photosynth Inc
TSE:4379
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| 52 Week Range |
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3M Co
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Cash Flow Statement
Cash Flow Statement
Photosynth Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(610)
|
(341)
|
(235)
|
(24)
|
|
| Depreciation & Amortization |
71
|
120
|
183
|
237
|
|
| Other Non-Cash Items |
20
|
28
|
20
|
10
|
|
| Cash Taxes Paid |
5
|
7
|
7
|
6
|
|
| Cash Interest Paid |
9
|
6
|
4
|
3
|
|
| Change in Working Capital |
92
|
155
|
250
|
112
|
|
| Cash from Operating Activities |
(426)
N/A
|
(38)
+91%
|
219
N/A
|
335
+53%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(973)
|
(878)
|
(544)
|
(277)
|
|
| Other Items |
26
|
28
|
(39)
|
(6)
|
|
| Cash from Investing Activities |
(947)
N/A
|
(850)
+10%
|
(582)
+31%
|
(283)
+51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
0
|
15
|
18
|
|
| Net Issuance of Debt |
(375)
|
(342)
|
(78)
|
(207)
|
|
| Other |
98
|
244
|
147
|
0
|
|
| Cash from Financing Activities |
(274)
N/A
|
(95)
+65%
|
84
N/A
|
(188)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1 647)
N/A
|
(983)
+40%
|
(279)
+72%
|
(137)
+51%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 399)
N/A
|
(916)
+35%
|
(325)
+65%
|
57
N/A
|
|
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