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DeepSpatial Inc. (DSAIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04430.0000 (0.00%)
At close: 02:19PM EDT
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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
Cash flows from operating activities
Net Income
-1,768
-1,506
-1,968
-2,726
Depreciation & amortization
306.428
306.428
306.428
306.428
Stock based compensation
13.642
28.812
745.927
121.025
Change in working capital
107.581
253.128
24.851
-75.618
Accounts receivable
-
-5.234
0
-
Other working capital
-1,145
-871.004
-853.445
-733.196
Other non-cash items
195.268
47.082
37.75
1,641
Net cash provided by operating activites
-1,145
-871.004
-853.445
-733.196
Cash flows from financing activities
Common stock issued
-
-
0
623.7
Other financing activites
-119.039
37.5
-
-69.35
Net cash used privided by (used for) financing activities
1,012
712.75
0
524.35
Net change in cash
-132.699
-158.316
-853.445
-178.846
Cash at beginning of period
222.982
170.57
1,024
1,203
Cash at end of period
90.369
12.254
170.57
1,024
Free Cash Flow
Operating Cash Flow
-1,145
-871.004
-853.445
-733.196
Free Cash Flow
-1,145
-871.004
-853.445
-733.196