Production (Stage)
FatPipe, Inc.
FATN
$8.01
$0.192.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 4.66M | 5.15M | 4.76M | 4.37M |
| Total Depreciation and Amortization | 545.70K | 707.90K | 705.60K | 702.40K | 699.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.40K | 154.70K | 466.80K | 318.70K | 170.60K |
| Change in Net Operating Assets | -3.77M | -3.89M | -6.31M | -5.95M | -5.60M |
| Cash from Operations | -504.20K | 1.63M | 15.60K | -173.90K | -363.40K |
| Capital Expenditure | -16.70K | -18.00K | -16.90K | -18.10K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -- | -- | -- |
| Cash from Investing | -19.70K | -18.00K | -16.90K | -18.10K | -19.30K |
| Total Debt Issued | 5.51M | 522.10K | 7.90K | 313.90K | 619.90K |
| Total Debt Repaid | -3.03M | -414.30K | -317.80K | -366.10K | -414.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.49M | 107.80K | -309.90K | -52.10K | 205.70K |
| Foreign Exchange rate Adjustments | -153.70K | 135.10K | 130.10K | 171.00K | 211.90K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -1.08M | 24.40K | 12.20K | 0.00 |
| Net Change in Cash | 1.81M | 772.80K | -156.60K | -60.80K | 35.00K |