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Cavitation Technologies, Inc. (CVAT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0139+0.0015 (+11.74%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,935
-2,040
-619
-649
128
Depreciation & amortisation
3
3
0
22
99
Stock-based compensation
-
-
-
0
7
Change in working capital
344
333
-736
481
-385
Accounts receivable
0
1
5
98
131
Inventory
-
0
-23
22
10
Accounts payable
-
-15
-3
26
-75
Other working capital
-336
-423
-484
-378
6
Other non-cash items
-
85
683
-
202
Net cash provided by operating activities
-336
-423
-484
-250
56
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-128
-50
Acquisitions, net
-
0
-1,223
0
-
Net cash used for investing activities
-
0
-1,223
-128
-50
Cash flows from financing activities
Common stock issued
-
0
785
728
0
Net cash used provided by (used for) financing activities
-
0
785
982
104
Net change in cash
-336
-423
-922
604
110
Cash at beginning of period
343
441
1,363
759
649
Cash at end of period
7
18
441
1,363
759
Free cash flow
Operating cash flow
-336
-423
-484
-250
56
Capital expenditure
-
-
-
-128
-50
Free cash flow
-336
-423
-484
-378
6