The Glimpse Group, Inc. (VRAR)

NASDAQ: VRAR · IEX Real-Time Price · USD

1.140

+0.030 (2.70%)

At close: Apr 29, 2024, 4:00 PM

1.180

+0.040 (3.51%)

After-hours: Apr 29, 2024, 4:06 PM EDT

The Glimpse Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-28.56	-5.97	-6.09	-4.99	-5.58
Depreciation & Amortization	2.19	0.54	0.03	0.02	0.02
Share-Based Compensation	4.97	2.89	3.04	2.64	3.07
Other Operating Activities	12.23	-2.41	1.82	0.31	0.35
Operating Cash Flow	-9.16	-4.94	-1.21	-2.02	-2.14
Capital Expenditures	-0.15	-0.2	-0.03	-0.03	-0.02
Acquisitions	-3.63	-4.62	0	0	0
Change in Investments	0.24	-0.24	0	0	0
Investing Cash Flow	-3.53	-5.06	-0.03	-0.03	-0.02
Share Issuance / Repurchase	0.07	13.15	0.35	0.01	2.04
Debt Issued / Paid	0	13.58	2.1	1.88	0
Other Financing Activities	-	-0.25	-0.47	-	-
Financing Cash Flow	0.07	26.48	1.97	1.89	2.04
Net Cash Flow	-12.63	16.48	0.74	-0.17	-0.12
Free Cash Flow	-9.31	-5.14	-1.24	-2.06	-2.16
Free Cash Flow Margin	-69.04%	-70.76%	-36.17%	-105.74%	-219.33%
Free Cash Flow Per Share	-0.67	-0.44	-0.17	-0.30	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).