FatPipe, Inc.
FATN
$6.20
-$0.02-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 741.20K | -354.70K | 84.40K | 625.50K | |
| Total Depreciation and Amortization | 92.00K | 146.40K | 132.70K | 133.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 33.80K | 131.90K | -780.70K | 33.00K | |
| Change in Net Operating Assets | -1.38M | -113.50K | 453.70K | -1.04M | |
| Cash from Operations | -508.60K | -190.00K | -110.00K | -252.50K | |
| Capital Expenditure | -42.40K | -4.00K | -500.00 | -2.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.00K | -- | -3.00K | |
| Cash from Investing | -42.40K | -7.00K | -500.00 | -5.00K | |
| Total Debt Issued | -- | 5.00M | 513.70K | -- | |
| Total Debt Repaid | -191.20K | -3.03M | 87.40K | -- | |
| Issuance of Common Stock | 3.78M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3.59M | 1.97M | 601.10K | -- | |
| Foreign Exchange rate Adjustments | -55.80K | -470.70K | 304.20K | -87.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -24.50K | -- | |
| Net Change in Cash | 2.99M | 1.30M | 770.30K | -344.70K | |