The Glimpse Group, Inc.
NASDAQ:VRAR
0.7348 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -6.394 | -28.563 | -5.966 | -6.092 | -4.993 | -5.576 |
| Depreciation & Amortization
| 1.362 | 2.193 | 0.54 | 0.027 | 0.02 | 0.022 |
| Deferred Income Tax
| 0 | 15.352 | 0 | -0.549 | 0.14 | 0 |
| Stock Based Compensation
| 2.175 | 4.975 | 2.893 | 2.945 | 2.551 | 2.91 |
| Change In Working Capital
| -0.461 | -2.419 | -0.39 | 1.515 | -0.055 | 0.022 |
| Accounts Receivables
| 0.731 | 0.132 | -0.295 | -0.412 | -0.087 | -0.017 |
| Inventory
| 0 | -0.153 | 0 | 1.761 | -0.124 | -0.196 |
| Accounts Payables
| -0.274 | -0.42 | -0.132 | 0.26 | 0.079 | -0.043 |
| Other Working Capital
| -0.406 | -1.979 | 0.037 | -0.095 | 0.077 | 0.278 |
| Other Non Cash Items
| -4.834 | -0.7 | -2.018 | 0.944 | 0.314 | 0.484 |
| Operating Cash Flow
| -5.21 | -9.162 | -4.941 | -1.21 | -2.024 | -2.139 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.032 | -0.146 | -0.202 | -0.028 | -0.033 | -0.018 |
| Acquisitions Net
| -1.498 | -3.627 | -4.616 | 0 | 0 | 0 |
| Purchases Of Investments
| 2,968,501 | 239,314 | -0.239 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 907,019.239 | 13,780,398 | 0 | 0 | 0 |
| Other Investing Activites
| -4,497,943 | -1,146,333 | -13,780,398 | -28,003 | 0 | 0 |
| Investing Cash Flow
| -1.529 | -3.534 | -5.057 | -0.028 | -0.033 | -0.018 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.25 | -2.099 | -1.881 | 0 |
| Common Stock Issued
| 2.969 | 0.066 | 25.4 | 0.346 | 0.007 | 2.01 |
| Common Stock Repurchased
| 0 | 326,435 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,868,129 | 0.066 | 1.326 | 3.728 | 3.763 | 0.025 |
| Financing Cash Flow
| 2.969 | 0.066 | 26.476 | 1.975 | 1.888 | 2.035 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -12,630,570.369 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.771 | -12.631 | 16.478 | 0.737 | -0.169 | -0.121 |
| Cash At End Of Period
| 1.848 | 5.619 | 18.25 | 1.772 | 1.035 | 1.203 |