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At close: 03:55PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-3,342
-5,125
-21,072
-593.093
162.945
Depreciation & amortisation
405.571
518.922
975.525
177.764
0
Stock-based compensation
0
443.069
184.214
5,590
-72.439
Change in working capital
-226.416
-156.359
13.438
476.513
171.221
Accounts payable
-
-
-
549.005
197.138
Other working capital
-4,089
-3,729
-5,710
-2,440
-368.559
Other non-cash items
-1,702
-2,879
5,960
-3,839
-3,079
Net cash provided by operating activities
-3,334
-3,394
-460.905
-1,012
-368.559
Cash flows from investing activities
Investments in property, plant and equipment
-754.436
-334.892
-5,250
-1,428
-
Purchases of investments
-31,359
-38,530
-4,019
0
-418.833
Sales/maturities of investments
38,319
33,998
0
861.327
304.373
Other investing activities
-5,023
6,248
10,736
-36,145
-
Net cash used for investing activities
1,527
1,474
5,061
-37,487
-114.46
Cash flows from financing activities
Common stock issued
-
-
0
41,363
100
Other financing activities
-
-
-
-3,193
-9.419
Net cash used provided by (used for) financing activities
81.25
81.25
0
38,536
90.581
Net change in cash
-1,726
-1,839
4,600
37.245
-392.438
Cash at beginning of period
2,346
4,755
154.803
117.558
509.996
Cash at end of period
619.699
2,917
4,755
154.803
117.558
Free cash flow
Operating cash flow
-3,334
-3,394
-460.905
-1,012
-368.559
Capital expenditure
-754.436
-334.892
-5,250
-1,428
-
Free cash flow
-4,089
-3,729
-5,710
-2,440
-368.559
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