Adamas One Corp. (JEWL)

0.02

0.00 (0.00%)

At close: Mar 28, 2025, 3:30 PM

0.02

0.00%

After-hours: Mar 28, 2025, 03:30 PM EDT

Adamas One Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-22.54M	-11.07M	-12.11M	-8.41M
Depreciation & Amortization	429.85K	390.2K	1.16M	1.24M
Stock-Based Compensation	5.99M	6.77M	8.31M	4.36M
Other Working Capital	-822.05K	1.97M	465.39K	1.95M
Other Non-Cash Items	11.95M	320.09K	10.68M	6.84M
Deferred Income Tax	n/a	n/a	-10.68M	-6.84M
Change in Working Capital	-2.6M	436.69K	426.16K	1.94M
Operating Cash Flow	-6.77M	-3.15M	-2.21M	-876.44K
Capital Expenditures	-1.46M	n/a	-229.24K	-129.05K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.46M	n/a	-229.24K	-129.05K
Debt Repayment	795.38K	2.77M	2.27M	346.29K
Common Stock Repurchased	-1.2M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-558.66K	111.61K	10.85K	452.7K
Financial Cash Flow	8.17M	2.98M	2.7M	998.99K
Net Cash Flow	-62.15K	-173.58K	261.6K	-6.49K
Free Cash Flow	-8.23M	-3.15M	-2.44M	-1.01M