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Creative Technology Ltd (CREAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9210+0.0812 (+9.67%)
As of 10:55AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-10,191
-16,710
-10,978
-7,670
-17,572
Depreciation & amortization
1,614
2,066
2,379
2,359
2,240
Stock based compensation
168
399
943
592
0
Change in working capital
874
1,975
-4,580
-4,736
5,592
Inventory
-262
2,321
-3,720
-4,706
2,951
Other working capital
-7,556
-12,246
-19,900
-9,861
-8,365
Other non-cash items
-1,474
-1,386
-51
85
-927
Net cash provided by operating activites
-7,478
-12,166
-19,778
-9,637
-7,947
Cash flows from investing activities
Investments in property, plant and equipment
-78
-80
-122
-224
-418
Purchases of investments
0
-1,100
-254
0
-
Sales/Maturities of investments
-
0
14
710
40
Net cash used for investing activites
-75
-1,177
10,213
486
-378
Net change in cash
-9,762
-15,824
-11,861
-11,657
-10,263
Cash at beginning of period
61,174
71,294
86,202
96,770
107,766
Cash at end of period
51,412
56,320
71,294
86,202
96,770
Free Cash Flow
Operating Cash Flow
-7,478
-12,166
-19,778
-9,637
-7,947
Capital Expenditure
-78
-80
-122
-224
-418
Free Cash Flow
-7,556
-12,246
-19,900
-9,861
-8,365