Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,201 | -$7,970 | -$1,048 | -$4,168 |
| Dep. & Amort. | $7,243 | $7,251 | $1,172 | $1,310 |
| Deferred Tax | $0 | $0 | $3,550 | -$1,771 |
| Stock-Based Comp. | $1,110 | $1,274 | $1,077 | $1,695 |
| Change in WC | $880 | $4,218 | -$4,627 | $75 |
| Other Non-Cash | -$2,163 | -$1,323 | -$2,736 | $9,232 |
| Operating Cash Flow | $869 | $3,450 | -$2,612 | $6,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$756 | -$147 | -$361 | -$439 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$943 | -$244 | $0 | $0 |
| Investing Cash Flow | -$1,698 | -$391 | -$361 | -$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | -$220 | -$254 | -$410 |
| Stock Issued | $0 | $187 | $185 | $958 |
| Stock Repurch. | -$2,244 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,431 | -$32 | -$69 | $548 |
| Forex Effect | $154 | -$246 | $689 | $18,363 |
| Net Chg. in Cash | -$3,106 | $2,781 | -$2,353 | $24,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,175 | $23,395 | $25,748 | $901 |
| End Cash | $23,069 | $26,175 | $23,395 | $25,748 |
| Free Cash Flow | $113 | $3,303 | -$2,973 | $5,935 |