FatPipe, Inc.
FATN
$11.39
$0.040.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 84.40K | 1.12M | 1.12M | 571.40K | |
| Total Depreciation and Amortization | 132.70K | 133.30K | 133.30K | 130.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -780.70K | 702.10K | 702.10K | -468.60K | |
| Change in Net Operating Assets | 453.70K | -2.06M | -2.06M | -1.96M | |
| Cash from Operations | -110.00K | -102.10K | -102.10K | -1.73M | |
| Capital Expenditure | -500.00 | -6.10K | -6.10K | 600.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -500.00 | -6.10K | -6.10K | 600.00 | |
| Total Debt Issued | 513.70K | -- | -- | -500.00 | |
| Total Debt Repaid | 87.40K | -43.70K | -43.70K | 183.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 601.10K | -43.70K | -43.70K | 183.40K | |
| Foreign Exchange rate Adjustments | 304.20K | 6.40K | 6.40K | 299.20K | |
| Miscellaneous Cash Flow Adjustments | -24.50K | 12.20K | 12.20K | 1.08M | |
| Net Change in Cash | 770.30K | -133.30K | -133.30K | -159.10K | |