Adamas One Corp.
(JEWL)
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At close: undefined
0.29
872.67%
After-hours Sep 04, 2024, 07:56 PM EDT
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -22.54M | -11.07M | -12.11M | -8.41M |
| Depreciation & Amortization | 429.85K | 390.20K | 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 | - | - | -10.68M | -6.84M |
| Change in Working Capital | -2.60M | 436.69K | 426.16K | 1.94M |
| Operating Cash Flow | -6.77M | -3.15M | -2.21M | -876.44K |
| Capital Expenditures | -1.46M | - | -229.24K | -129.05K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | - | - |
| Investing Cash Flow | -1.46M | - | -229.24K | -129.05K |
| Debt Repayment | 795.38K | 2.77M | 2.27M | 346.29K |
| Common Stock Repurchased | -1.20M | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -558.66K | 111.61K | 10.85K | 452.70K |
| Financial Cash Flow | 8.17M | 2.98M | 2.70M | 998.99K |
| Net Cash Flow | -62.15K | -173.58K | 261.60K | -6.49K |
| Free Cash Flow | -8.23M | -3.15M | -2.44M | -1.01M |