Applied Graphene Materials plc
APGMF · OTC
1/31/2022 | 7/31/2021 | 1/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,718 | -$1,558 | -$1,558 | -$1,163 |
| Dep. & Amort. | $185 | $195 | $206 | $209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$234 | -$107 | $209 | $155 |
| Other Non-Cash | $201 | $513 | $320 | $869 |
| Operating Cash Flow | -$1,936 | -$1,347 | -$1,235 | -$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$117 | -$102 | -$258 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$115 | -$117 | -$102 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,484 | $68 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$73 | -$75 | $0 |
| Financing Cash Flow | -$67 | $5,411 | -$7 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,320 | $4,042 | -$1,233 | -$667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,530 | $2,261 | $3,529 | $4,373 |
| End Cash | $4,209 | $6,302 | $2,295 | $3,706 |
| Free Cash Flow | -$2,051 | -$1,465 | -$1,337 | -$606 |