FatPipe, Inc. Common Stock
FATN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,953 | $4,280 | $3,141 | $454 |
| Dep. & Amort. | $546 | $699 | $582 | $514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,772 | -$5,600 | -$4,379 | -$843 |
| Other Non-Cash | $769 | $258 | -$1,187 | -$316 |
| Operating Cash Flow | -$504 | -$363 | -$1,842 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$164 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | -$3 |
| Investing Cash Flow | -$20 | -$19 | -$164 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,486 | $86 | $1,687 | -$482 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $120 | $0 | $0 |
| Financing Cash Flow | $2,486 | $206 | $1,687 | -$482 |
| Forex Effect | -$154 | $212 | $21 | -$125 |
| Net Chg. in Cash | $1,808 | $35 | -$298 | -$836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113 | $1,078 | $1,376 | $2,212 |
| End Cash | $2,921 | $1,113 | $1,078 | $1,376 |
| Free Cash Flow | -$524 | -$383 | -$2,006 | -$229 |