Applied Graphene Materials plc
APGMF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,174 | -$3,189 | -$3,927 | -$3,499 |
| Dep. & Amort. | $818 | $892 | $686 | $622 |
| Deferred Tax | -$345 | $267 | -$1,173 | -$859 |
| Stock-Based Comp. | $32 | -$14 | $294 | $177 |
| Change in WC | $99 | -$199 | $72 | -$12 |
| Other Non-Cash | $6 | $135 | -$67 | $250 |
| Operating Cash Flow | -$2,564 | -$2,108 | -$4,115 | -$3,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$342 | -$193 | -$319 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$151 | $0 | $0 | $0 |
| Investing Cash Flow | -$218 | -$342 | -$193 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,552 | $0 | $0 | $9,375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | $0 | $0 | $0 |
| Financing Cash Flow | $5,405 | $0 | $0 | $9,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,623 | -$2,450 | -$4,308 | $5,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,685 | $6,135 | $10,443 | $4,708 |
| End Cash | $6,308 | $3,685 | $6,135 | $10,443 |
| Free Cash Flow | -$2,782 | -$2,450 | -$4,308 | -$3,640 |