4DS Memory Limited
FRDSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,678 | -$5,451 | -$5,794 | -$6,732 |
| Dep. & Amort. | $181 | $162 | $190 | $225 |
| Deferred Tax | $0 | $0 | -$1,192 | -$2,241 |
| Stock-Based Comp. | $412 | $651 | $849 | $1,351 |
| Change in WC | $28 | -$51 | $42 | -$324 |
| Other Non-Cash | $1,275 | -$19 | $1,200 | $2,328 |
| Operating Cash Flow | -$7,782 | -$4,707 | -$4,706 | -$5,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$8 | $0 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$8 | $0 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$111 | -$134 | -$128 |
| Stock Issued | $0 | $7,178 | $5,218 | $7,272 |
| Stock Repurch. | $0 | -$48 | -$377 | -$429 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,266 | -$18 | $0 | -$121 |
| Financing Cash Flow | $10,139 | $7,001 | $5,085 | $6,595 |
| Forex Effect | -$4 | -$0 | -$14 | -$17 |
| Net Chg. in Cash | $2,314 | $2,285 | $365 | $936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,884 | $5,600 | $5,234 | $4,299 |
| End Cash | $10,199 | $7,884 | $5,600 | $5,234 |
| Free Cash Flow | -$7,821 | -$4,715 | -$4,706 | -$5,642 |