Firstwave Cloud Technology Limited
FCLOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,977 | -$23,040 | -$13,448 | -$13,455 |
| Dep. & Amort. | $1,917 | $1,367 | $4,135 | $3,609 |
| Deferred Tax | $0 | $0 | -$10,111 | -$8,274 |
| Stock-Based Comp. | $546 | $569 | $705 | $860 |
| Change in WC | $1,071 | $439 | -$760 | $884 |
| Other Non-Cash | $10,613 | $17,198 | $17,725 | $8,372 |
| Operating Cash Flow | $171 | -$3,467 | -$1,755 | -$8,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$78 | -$2,915 | -$3,206 |
| Net Acquisitions | $0 | $200 | $0 | $959 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,092 | -$2,784 | -$2,909 | $959 |
| Investing Cash Flow | -$2,097 | -$2,662 | -$2,915 | -$2,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | $2,342 | -$129 | $0 |
| Stock Issued | $0 | $0 | $0 | $13,668 |
| Stock Repurch. | $0 | -$12 | -$2 | -$1,051 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $643 | -$131 | $0 | -$2,971 |
| Financing Cash Flow | $513 | $2,200 | -$131 | $10,697 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,414 | -$3,929 | -$4,801 | $447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,678 | $5,607 | $10,409 | $9,962 |
| End Cash | $264 | $1,678 | $5,607 | $10,409 |
| Free Cash Flow | $165 | -$3,545 | -$4,670 | -$11,209 |