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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Glimpse Group, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19
   10-K/A10-K/A10-K10-KS-1/A
Net income  -28.6-6.0-6.1-5.0-5.6
Depreciation and amortization   [+]2.20.50.00.00.0
Asset impairment charges  15.4  0.1 
Stock-based compensation     2.62.9
Change in working capital   [+]-0.6-1.10.4-0.10.0
Other operating activities  2.41.64.50.30.5
Cash from operations  -9.2-4.9-1.2-2.0-2.1
   
Capital expenditures  -0.1-0.20.00.00.0
Acquisitions  -2.6-4.6   
Other cash from investing  -0.8-0.2   
Cash from investing  -3.5-5.10.00.00.0
   
Issuance of common stock, net   11.80.30.02.0
Option exercises  0.11.3   
Other cash from financing  0.116.01.61.90.0
Cash from financing  0.126.52.01.92.0
   
Free cash flow  -9.3-5.1-1.2-2.1-2.2
        Per share (diluted)  ($0.67)($0.44)($0.17)($0.30)($0.33)

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