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mPhase Technologies, Inc. (XDSL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00150.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,218
1,666
-14,094
Depreciation & amortization
912.862
925.037
929.924
Deferred income taxes
-
0
145.129
Stock based compensation
1,464
383.131
16,336
Change in working capital
-8,201
-5,351
-5,959
Accounts receivable
-23,849
-27,986
-11,522
Other working capital
-3,971
-1,524
-1,345
Other non-cash items
4,134
2,033
899.492
Net cash provided by operating activites
-3,969
-1,521
-1,344
Cash flows from investing activities
Investments in property, plant and equipment
-2.357
-3.064
-0.553
Other investing activites
-
-
70
Net cash used for investing activites
-2.357
-3.064
69.447
Cash flows from financing activities
Debt repayment
-2,012
-1,278
-294
Common stock issued
-
0
347
Other financing activites
-
-250
-120
Net cash used privided by (used for) financing activities
2,725
3,979
1,270
Net change in cash
-1,206
2,331
108.417
Cash at beginning of period
1,239
142.413
33.996
Cash at end of period
-7.504
2,473
142.413
Free Cash Flow
Operating Cash Flow
-3,969
-1,521
-1,344
Capital Expenditure
-2.357
-3.064
-0.553
Free Cash Flow
-3,971
-1,524
-1,345