FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,789 | -$35,091 | -$39,448 | -$19,746 |
| Dep. & Amort. | $25,613 | $7,943 | $8,463 | $7,196 |
| Deferred Tax | $0 | -$14,840 | $1,595 | $1,307 |
| Stock-Based Comp. | $1,556 | $3,084 | $2,742 | $2,129 |
| Change in WC | $17,558 | $9,788 | -$5,755 | -$4,674 |
| Other Non-Cash | -$45,841 | $45,043 | $49,078 | $18,103 |
| Operating Cash Flow | -$14,902 | $17,894 | $18,093 | $5,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$27,439 | -$26,820 | -$26,243 |
| Net Acquisitions | -$2,403 | -$2,403 | $0 | -$59,354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,403 | $38 | $0 | $110 |
| Investing Cash Flow | -$27,048 | -$29,805 | -$26,819 | -$85,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $153 | $46,151 | $57,246 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47,187 | -$64 | -$943 | -$1,103 |
| Financing Cash Flow | $47,187 | $88 | $45,208 | $56,143 |
| Forex Effect | $0 | -$13,612 | $8,617 | -$18,925 |
| Net Chg. in Cash | -$18,794 | -$18,794 | $30,312 | -$25,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,311 | $44,311 | $13,999 | $39,831 |
| End Cash | $25,517 | $25,517 | $44,311 | $13,999 |
| Free Cash Flow | -$15,143 | -$9,545 | -$8,726 | -$20,690 |