Weebit Nano Limited
WBTNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$41 | -$39 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18 | $11 | $11 |
| Change in WC | $0 | -$1 | $8 | -$5 |
| Other Non-Cash | -$23 | -$1 | $11 | $11 |
| Operating Cash Flow | -$23 | -$24 | -$20 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$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 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50 | $0 | $58 | $52 |
| Stock Repurch. | -$2 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $47 | $0 | $57 | $51 |
| Forex Effect | $2 | $0 | $1 | -$0 |
| Net Chg. in Cash | $25 | -$25 | $38 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $88 | $50 | $22 |
| End Cash | $88 | $63 | $88 | $50 |
| Free Cash Flow | -$23 | -$25 | -$20 | -$22 |