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Adamas One Corp. (JEWL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2901-0.0029 (-0.99%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-22,579
-11,068
-12,113
-8,413
Depreciation & amortisation
395.407
390.204
1,164
1,235
Stock-based compensation
11,941
6,771
8,312
4,360
Change in working capital
-1,355
436.685
426.161
1,942
Accounts receivable
-902.426
-1,561
0
-
Inventory
-1,084
26.31
-39.233
-11.757
Other working capital
-9,164
-3,150
-2,440
-1,005
Other non-cash items
-
36.836
-
-
Net cash provided by operating activities
-7,699
-3,150
-2,211
-876.436
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-229.242
-129.05
Net cash used for investing activities
-1,465
0
-229.242
-129.05
Cash flows from financing activities
Common stock issued
9,133
100
425
200
Other financing activities
-692.659
111.608
10.85
452.7
Net cash used provided by (used for) financing activities
9,814
2,977
2,702
998.992
Net change in cash
650.781
-173.584
261.595
-6.494
Cash at beginning of period
0
261.819
0.224
6.718
Cash at end of period
650.781
88.235
261.819
0.224
Free cash flow
Operating cash flow
-7,699
-3,150
-2,211
-876.436
Capital expenditure
-
-
-229.242
-129.05
Free cash flow
-9,164
-3,150
-2,440
-1,005