Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,458 | -$10,819 | -$16,854 | -$10,986 |
| Dep. & Amort. | $1,244 | $1,427 | $2,084 | $2,379 |
| Deferred Tax | $0 | $0 | -$1,883 | -$7,483 |
| Stock-Based Comp. | $207 | $853 | $399 | $943 |
| Change in WC | -$1,879 | -$4,346 | $1,992 | -$4,580 |
| Other Non-Cash | -$650 | $586 | $1,991 | -$51 |
| Operating Cash Flow | -$11,536 | -$12,299 | -$12,271 | -$19,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$48 | -$81 | -$122 |
| Net Acquisitions | $0 | $0 | $3 | $10,340 |
| Inv. Purchases | -$1,153 | $0 | -$1,110 | -$254 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $235 |
| Investing Cash Flow | -$1,179 | -$48 | -$1,187 | $10,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,408 | -$1,533 | -$2,481 | -$2,296 |
| Financing Cash Flow | -$1,408 | -$1,533 | -$2,502 | -$2,296 |
| Forex Effect | $1,840 | -$318 | $850 | -$3,047 |
| Net Chg. in Cash | -$12,283 | -$14,198 | -$15,004 | -$14,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,122 | $56,320 | $71,339 | $86,202 |
| End Cash | $29,839 | $42,122 | $56,335 | $71,294 |
| Free Cash Flow | -$11,562 | -$12,347 | -$12,352 | -$19,900 |