Perfect Moment Ltd. Common Stock
PMNT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,939 | -$8,722 | -$10,305 | -$12,168 |
| Dep. & Amort. | $342 | $555 | $547 | $374 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,244 | $924 | $5,519 | $4,480 |
| Change in WC | $16 | $1,827 | -$1,760 | $1,804 |
| Other Non-Cash | $3,476 | $963 | $2,489 | $1,946 |
| Operating Cash Flow | -$9,861 | -$4,453 | -$3,510 | -$3,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$211 | -$249 | -$929 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$302 | -$211 | -$249 | -$920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,544 | -$26 | $1,730 | $226 |
| Stock Issued | $0 | $8,188 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,148 | $0 | $5,200 | $0 |
| Financing Cash Flow | $9,692 | $8,162 | $6,930 | $226 |
| Forex Effect | $70 | -$300 | -$34 | -$242 |
| Net Chg. in Cash | -$401 | $3,198 | $3,137 | -$4,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,910 | $4,712 | $1,575 | $6,075 |
| End Cash | $7,509 | $7,910 | $4,712 | $1,575 |
| Free Cash Flow | -$10,163 | -$4,664 | -$3,759 | -$4,493 |