First Responder Technologies Inc.
WPNNF · OTC
3/31/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,165 | -$423 | -$485 | -$5,113 |
| Dep. & Amort. | $0 | $0 | $0 | $574 |
| Deferred Tax | $0 | $0 | $0 | -$981 |
| Stock-Based Comp. | $114 | $0 | $0 | -$103 |
| Change in WC | $665 | -$100 | $280 | $1,150 |
| Other Non-Cash | $1,672 | $43 | -$57 | $2,547 |
| Operating Cash Flow | -$714 | -$480 | -$263 | -$1,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | $0 | $0 | -$5 |
| Net Acquisitions | $113 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$62 | $78 | $0 |
| Stock Issued | $1,608 | $836 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $299 | $543 |
| Financing Cash Flow | $1,673 | $569 | $310 | $438 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $921 | $112 | $46 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $811 | $78 | $30 | $22 |
| End Cash | $1,732 | $190 | $76 | $29 |
| Free Cash Flow | -$835 | -$480 | -$263 | -$1,932 |