CHARLES & COLVARD LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Provision for uncollectible accounts
Recovery of sales returns
Inventory write-downs
Provision for accounts receivable discounts
Allowance (Recovery) of accounts receivable discounts
Gain on extinguishment of debt
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets, net
Accounts payable
Deferred rent
Accrued income taxes
Accrued expenses and other liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Payment to fund note receivable
Payments for intangible assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchases of common stock
Stock option exercises
Proceeds from long-term debt
Proceeds from debt
Net cash provided by (used in) financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes
Cash paid during the year for interest expense
Supplemental Schedule of Non-cash Investing and Financing Activities:
Additions to right-of-use assets obtained from new operating lease liabilities
Forgiveness of PPP Loan principal
Shares issued related to fractional shares from reverse stock split (in shares)

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