SmartMetric, Inc.
SMME · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681 | -$935 | -$1,687 | -$925 |
| Dep. & Amort. | $3 | $1 | $30 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $485 | $19 |
| Change in WC | $386 | $681 | $43 | $193 |
| Other Non-Cash | $0 | $6 | $87 | $165 |
| Operating Cash Flow | -$293 | -$247 | -$1,043 | -$568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$35 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $372 | $0 |
| Investing Cash Flow | -$5 | -$35 | $372 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | $0 | -$21 | $1 |
| Stock Issued | $401 | $365 | $967 | $241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8 | $0 |
| Other Fin. Act. | $7 | -$77 | $203 | $19 |
| Financing Cash Flow | $284 | $288 | $1,140 | $507 |
| Forex Effect | $0 | -$113 | -$372 | -$19 |
| Net Chg. in Cash | -$13 | -$107 | $116 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $127 | $10 | $71 |
| End Cash | $7 | $20 | $127 | $10 |
| Free Cash Flow | -$298 | -$282 | -$1,043 | -$568 |