Redbubble Limited
RDBBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,837 | -$54,180 | -$24,588 | $31,247 |
| Dep. & Amort. | $0 | $10,748 | $10,676 | $13,331 |
| Deferred Tax | $0 | $2,157 | $1,519 | -$2,022 |
| Stock-Based Comp. | $0 | $5,607 | $6,887 | $6,705 |
| Change in WC | $2,054 | -$4,890 | $9,818 | -$13,423 |
| Other Non-Cash | $19,272 | $37,177 | $16,781 | $52,682 |
| Operating Cash Flow | $12,489 | -$37,093 | -$37,093 | $2,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$12,625 | -$12,625 | -$11,195 |
| Net Acquisitions | $0 | $0 | $0 | -$979 |
| Inv. Purchases | $0 | $0 | $0 | $854 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $854 |
| Other Inv. Act. | -$5,987 | -$12,223 | -$8,892 | -$729 |
| Investing Cash Flow | -$6,073 | -$12,625 | -$12,625 | -$11,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,600 |
| Stock Issued | $0 | $4 | $1,459 | $8,366 |
| Stock Repurch. | -$253 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,679 | -$3,681 | -$4,749 | -$7,074 |
| Financing Cash Flow | -$3,932 | -$3,677 | -$3,677 | -$3,290 |
| Forex Effect | -$1,308 | -$17 | -$17 | $2,137 |
| Net Chg. in Cash | $1,176 | -$53,412 | -$53,412 | -$9,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,721 | $89,133 | $89,133 | $98,686 |
| End Cash | $36,897 | $35,721 | $35,721 | $89,133 |
| Free Cash Flow | $6,416 | -$49,718 | -$49,718 | -$8,400 |