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10.98
+0.08
(+0.74%)
As of 03:25PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,574
-3,068
-7,718
8,211
1,154
Change in working capital
-972.439
-3,437
3,099
1,005
-908.468
Other working capital
1,255
4,071
5,467
2,998
3,789
Other non-cash items
66.486
128.075
237.276
156.622
168.331
Net cash provided by operating activities
1,255
4,071
5,467
2,998
3,789
Net change in cash
-24.342
-1,888
1,847
-489.324
440.301
Cash at beginning of period
24.342
1,888
0
489.324
49.023
Cash at end of period
0
0
1,847
0
489.324
Free cash flow
Operating cash flow
1,255
4,071
5,467
2,998
3,789
Free cash flow
1,255
4,071
5,467
2,998
3,789
Data disclaimer
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