1606 reported cash from operations of -$0.30M and free cash flow of -$0.30M for the quarter ended Jun 2026, down 155.6% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.10M | -0.10M | -0.15M | -0.12M | 0.12M | -0.93M | -0.29M | -0.53M | -0.57M | -0.19M | -0.29M | -0.34M | -3.57M | -0.32M | -0.21M | -0.21M | -0.38M | -0.49M | -1.07M | -0.12M | ||
| Share-based CompensationStock Comp. | 0.19M | 0.02M | 0.09M | 0.01M | 2.93M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.07M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.13M | -0.07M | -0.15M | -0.18M | -0.14M | -0.14M | -0.23M | -0.19M | -0.17M | -0.16M | -0.27M | -0.18M | -0.26M | -0.18M | -0.16M | -0.12M | -0.07M | -0.11M | -0.42M | -0.30M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.09M | 0.12M | 0.10M | 0.07M | 0.07M | 0.06M | 0.06M | 0.29M | 0.45M | 0.46M | 0.51M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.01M | 510.00 | -510.00 | -0.00M | 0.01M | -755.00 | -83.00 | -0.00M | |||||||||||||
| Change in InventoryChange Inventory | -0.02M | -475.00 | 0.06M | 0.02M | 65.00 | 100.00 | 0.02M | -0.06M | -84.00 | 84.00 | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.07M | 0.06M | 0.10M | 0.04M | 0.11M | 0.09M | -0.03M | 0.03M | 0.03M | 0.04M | 0.04M | -0.04M | 0.08M | 0.07M | |||||||
| Investing Activities | ||||||||||||||||||||||
| Acquisitions | 0.07M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.02M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.03M | -0.03M | 0.54M | 0.07M | 0.20M | 0.14M | 0.16M | 0.21M | 0.09M | 0.08M | 0.19M | 0.15M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.13M | 0.06M | 0.14M | 0.20M | 0.12M | 0.25M | 0.42M | 0.02M | 0.17M | 0.17M | 0.23M | 0.24M | 0.22M | 0.16M | 0.16M | 0.12M | 0.07M | 0.11M | 0.43M | 0.30M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.16M | 0.41M | 0.13M | 0.19M | 0.06M | 0.05M | 0.02M | 0.01M | 0.04M | 0.02M | ||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.01M | -0.00M | -881.00 | 0.01M | -0.02M | 0.10M | 0.12M | -0.19M | 0.01M | 0.01M | -0.03M | 0.06M | -0.05M | -0.02M | -0.00M | 0.00M | -865.00 | -998.00 | 0.01M | -0.01M | ||
| Free Cash FlowFCF | -0.13M | -0.07M | -0.15M | -0.18M | -0.14M | -0.14M | -0.23M | -0.19M | -0.17M | -0.16M | -0.27M | -0.18M | -0.26M | -0.18M | -0.16M | -0.12M | -0.07M | -0.11M | -0.42M | -0.30M | ||
| Net Cash FlowNCF | -0.01M | -0.00M | -881.00 | 0.01M | -0.02M | 0.10M | 0.12M | -0.19M | 0.01M | 0.01M | -0.03M | 0.06M | -0.05M | -0.02M | -0.00M | 0.00M | -865.00 | -998.00 | 0.01M | -0.01M |