GB:0KJI's free cash flow for Q was $-6.37M. For the fiscal year, GB:0KJI's free cash flow was decreased by $-5.50M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -28.66M	$ -36.50M	$ -30.91M	$ -26.37M	$ -29.45M	$ -21.38M
Investing Cash Flow	$ 2.42M	$ 11.78M	$ -7.26M	$ -30.46M	$ 1.17M	$ 5.68M
Financing Cash Flow	$ 8.03M	$ 7.50M	$ 61.40M	$ 60.87M	$ 23.58M	$ 19.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.96M	$ 11.41M	$ 31.84M	$ 9.23M	$ 5.19M	$ 9.89M
Income Tax Paid Supplemental Data	-	-	-	$ -10.00K	$ -10.00K	$ -27.00K
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 8.03M	-	$ 36.59M	$ 58.16M	$ 23.47M	$ 18.63M
Issuance Of Debt	-	-	$ 24.45M	$ 0.00	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ -29.03M	$ -36.78M	$ -31.28M	$ -26.64M	$ -29.69M	$ -21.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pluri Cash Flow

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