RedHawk Holdings Corp.
SNDD · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,814 | -$1,216 | -$910 | -$408 |
| Dep. & Amort. | $85 | $101 | $139 | $104 |
| Deferred Tax | -$330 | -$33 | $0 | $0 |
| Stock-Based Comp. | $330 | $33 | $35 | $0 |
| Change in WC | -$280 | $55 | $160 | -$493 |
| Other Non-Cash | $745 | $116 | $165 | $641 |
| Operating Cash Flow | -$1,265 | -$944 | -$411 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$51 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$356 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $368 |
| Other Inv. Act. | $0 | $368 | -$100 | $0 |
| Investing Cash Flow | $84 | $317 | -$100 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28 | $0 | $19 | $6 |
| Stock Repurch. | $2,585 | -$79 | $149 | $158 |
| Dividends Paid | -$69 | $0 | -$149 | -$158 |
| Other Fin. Act. | $1,327 | $610 | $633 | -$358 |
| Financing Cash Flow | $1,258 | $610 | $485 | -$516 |
| Forex Effect | -$3 | -$1 | -$8 | -$14 |
| Net Chg. in Cash | $74 | -$17 | -$35 | -$674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $19 | $54 | $728 |
| End Cash | $76 | $2 | $19 | $54 |
| Free Cash Flow | -$1,281 | -$995 | -$411 | -$155 |