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The Glimpse Group, Inc. (VRAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400-0.0500 (-4.20%)
At close: 04:00PM EDT
1.1000 -0.04 (-3.51%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-25,347
-28,563
-5,966
-6,092
-4,993
Depreciation & amortisation
1,857
2,193
540.196
27.054
20.222
Stock-based compensation
4,392
4,975
2,893
2,945
2,551
Change in working capital
-520.868
-2,419
-390.08
264.911
-55.443
Accounts receivable
713.3
132.193
-295.076
-411.571
-86.805
Accounts payable
-160.056
-419.716
-132.032
260.002
79.183
Other working capital
-6,062
-9,309
-5,143
-1,238
-2,057
Other non-cash items
-2,661
-699.814
-1,394
2,194
314.021
Net cash provided by operating activities
-6,026
-9,162
-4,941
-1,210
-2,024
Cash flows from investing activities
Investments in property, plant and equipment
-35.496
-146.333
-201.998
-28.003
-32.66
Acquisitions, net
-1,149
-3,627
-4,616
0
-
Purchases of investments
-
-
-239.314
0
-
Net cash used for investing activities
-947.425
-3,534
-5,057
-28.003
-32.66
Cash flows from financing activities
Common stock issued
2,969
0
25,400
346.01
7
Other financing activities
-
-
-250
-470.136
-
Net cash used provided by (used for) financing activities
2,990
66.111
26,476
1,975
1,888
Net change in cash
-3,984
-12,631
16,478
737.083
-168.55
Cash at beginning of period
9,205
18,250
1,772
1,035
1,203
Cash at end of period
5,221
5,619
18,250
1,772
1,035
Free cash flow
Operating cash flow
-6,026
-9,162
-4,941
-1,210
-2,024
Capital expenditure
-35.496
-146.333
-201.998
-28.003
-32.66
Free cash flow
-6,062
-9,309
-5,143
-1,238
-2,057