Respiri Limited
RSHUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,129 | -$5,775 | -$6,624 | -$11,040 |
| Dep. & Amort. | $64 | $77 | $82 | $80 |
| Deferred Tax | $0 | $599 | -$3,119 | -$3,814 |
| Stock-Based Comp. | $537 | $336 | $422 | $3,533 |
| Change in WC | -$413 | $854 | -$2,273 | $107 |
| Other Non-Cash | $299 | -$581 | $3,035 | $3,796 |
| Operating Cash Flow | -$6,641 | -$4,490 | -$8,478 | -$7,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$2 | -$54 |
| Net Acquisitions | -$1,887 | $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 | -$1,887 | -$22 | -$2 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $880 | $200 | $0 | $0 |
| Stock Issued | $8,809 | $3,651 | $1,672 | $13,080 |
| Stock Repurch. | -$560 | -$391 | -$33 | -$547 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,249 | $0 | $0 | -$745 |
| Financing Cash Flow | $9,129 | $3,459 | $1,639 | $11,788 |
| Forex Effect | $16 | -$18 | $85 | $26 |
| Net Chg. in Cash | $617 | -$1,071 | -$6,756 | $4,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $1,217 | $7,973 | $3,552 |
| End Cash | $763 | $146 | $1,217 | $7,973 |
| Free Cash Flow | -$6,641 | -$4,512 | -$8,480 | -$7,393 |