Also trades as: 4DS.AX (ASX) · $vol 0M
FRDSF OTC
4DS Memory Limited
1W: +0.0%
1M: +272.2%
3M: +509.1%
YTD: -86.6%
1Y: -86.6%
3Y: -91.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+60.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+60.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$180K
+0.0% ▲
Net Change in Cash
-$416K
-118.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$5M | -$10M | -$2M |
| Depreciation & Amort. | $225K | $190K | $162K | $181K | $137K |
| Stock-Based Comp. | $1M | $849K | $651K | $412K | -$213K |
| Change in Working Capital | -$324K | $42K | -$51K | $28K | -$63K |
| Other Non-Cash Items | $2M | $1M | -$19K | $1M | -$1M |
| Operating Cash Flow | -$5M | -$5M | -$5M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249K | $0 | -$8K | -$39K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $193K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | $0 | $0 | $0 | $4K |
| Investing Cash Flow | -$249K | $0 | -$8K | -$39K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | -$134K | -$111K | -$127K | -$125K |
| Stock Repurchased | -$429K | -$377K | -$48K | $0 | -$180K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$121K | $0 | -$18K | $10M | -$12K |
| Financing Cash Flow | $7M | $5M | $7M | $10M | -$317K |
| Net Change in Cash | $936K | $365K | $2M | $2M | -$416K |
| Cash End of Period | $5M | $6M | $8M | $10M | $432K |
| Free Cash Flow | -$6M | -$5M | -$5M | -$8M | -$3M |