Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | -$336 | -$382 | -$602 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $16 |
| Stock-Based Comp. | $0 | $2 | $0 | $670 |
| Change in WC | $52 | -$20 | -$19 | $16 |
| Other Non-Cash | $11 | -$40 | $0 | $0 |
| Operating Cash Flow | -$192 | -$394 | -$400 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $0 | $0 | $0 |
| Investing Cash Flow | $88 | -$100 | -$2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$24 | $134 | -$11 |
| Stock Issued | $0 | $781 | $0 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$112 | -$212 | $0 |
| Financing Cash Flow | -$119 | $645 | -$78 | $189 |
| Forex Effect | -$10 | $41 | $0 | $0 |
| Net Chg. in Cash | -$234 | $192 | -$480 | $293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $178 | $657 | $364 |
| End Cash | $136 | $369 | $178 | $657 |
| Free Cash Flow | -$224 | -$394 | -$401 | $99 |