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NuZee, Inc. (NUZE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.5800-0.0400 (-2.47%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-8,401
-8,749
-11,798
-18,552
-9,477
-
Depreciation & amortization
216.205
220.653
379.474
344.669
408.489
-
Stock based compensation
337.099
468.556
3,034
10,657
4,168
-
Change in working capital
1,192
593.245
-476.987
-1,160
289.361
-
Accounts receivable
-26.027
-358.635
175.629
-359.628
333.933
-
Inventory
21.566
-50.075
-364.867
-328.094
157.845
-
Accounts Payable
1,764
1,053
-67.844
293.012
-155.174
-
Other working capital
-6,579
-6,943
-7,654
-7,223
-4,356
-
Other non-cash items
326.219
375.236
671.117
278.06
161.989
-
Net cash provided by operating activites
-6,273
-6,926
-7,462
-7,107
-4,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-305.968
-16.241
-191.765
-115.361
-119.838
-
Acquisitions, net
-
0
-413.069
0
-
-
Net cash used for investing activites
-305.968
-16.241
-604.834
-115.361
-6.696
-
Cash flows from financing activities
Debt repayment
-220.448
-36.031
-67.882
-78.201
-116.872
-
Common stock issued
1,259
0
6,104
13,701
7,580
-
Other financing activites
-
-
-368.783
-
-264.018
-27.628
Net cash used privided by (used for) financing activities
1,865
-36.031
5,680
13,632
7,250
-
Net change in cash
-4,699
-6,942
-2,501
6,417
3,073
-
Cash at beginning of period
4,699
8,315
10,816
4,399
1,326
-
Cash at end of period
-14.547
1,373
8,315
10,816
4,399
-
Free Cash Flow
Operating Cash Flow
-6,273
-6,926
-7,462
-7,107
-4,236
-
Capital Expenditure
-305.968
-16.241
-191.765
-115.361
-119.838
-
Free Cash Flow
-6,579
-6,943
-7,654
-7,223
-4,356
-