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SmartMetric, Inc. (SMME)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 03:55PM 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
-634.373
-935.396
-1,637
-924.728
-805.577
Depreciation & amortisation
2.623
1.166
-
-
-
Change in working capital
756.964
680.672
43.13
192.935
57.947
Accounts payable
170.923
180.935
-21.233
157.058
32.588
Other working capital
143.774
-282.056
-1,003
-548.107
-744.003
Other non-cash items
-
27.25
515.306
71.121
3.627
Net cash provided by operating activities
178.69
-247.14
-1,003
-548.107
-744.003
Cash flows from investing activities
Investments in property, plant and equipment
-
-34.916
-
-
-
Net cash used for investing activities
-
-34.916
0
0
-
Cash flows from financing activities
Debt repayment
-
0
-32.717
-19.475
-3.759
Common stock issued
77.071
365.233
966.784
240.698
576.803
Other financing activities
-182.193
-120.996
-0.584
-
6.343
Net cash used provided by (used for) financing activities
-62.559
287.987
1,140
487.055
805.219
Net change in cash
81.215
5.931
137.297
-61.052
61.216
Cash at beginning of period
42.998
126.791
10.325
71.377
10.161
Cash at end of period
11.503
20.012
126.791
10.325
71.377
Free cash flow
Operating cash flow
178.69
-247.14
-1,003
-548.107
-744.003
Capital expenditure
-
-34.916
-
-
-
Free cash flow
143.774
-282.056
-1,003
-548.107
-744.003