Harrys Manufacturing Inc.
WSRRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$516 | -$650 | -$1,256 | -$1,200 |
| Dep. & Amort. | $2 | $2 | $24 | $41 |
| Deferred Tax | $0 | $0 | $292 | $200 |
| Stock-Based Comp. | $134 | $94 | $164 | $311 |
| Change in WC | $217 | $201 | $223 | -$297 |
| Other Non-Cash | $0 | $88 | $109 | $61 |
| Operating Cash Flow | -$163 | -$264 | -$444 | -$884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $200 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$200 | -$200 |
| Investing Cash Flow | $0 | $200 | -$200 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $65 | $330 |
| Stock Issued | $150 | $72 | $451 | $895 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $72 | -$227 | -$13 |
| Financing Cash Flow | $157 | $72 | $289 | $1,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $8 | -$355 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $9 | $364 | $239 |
| End Cash | $11 | $17 | $9 | $364 |
| Free Cash Flow | -$163 | -$264 | -$444 | -$887 |