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At close: 02:36PM EDT
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
2,474
2,474
1,736
Depreciation & amortisation
83.437
83.437
81.25
Deferred income taxes
37.7
37.7
593.186
Stock-based compensation
7.242
7.242
9.539
Change in working capital
-1,078
-1,078
-334.862
Accounts receivable
-485.463
-485.463
-21.154
Accounts payable
5.32
5.32
0.113
Other working capital
1,936
1,936
2,419
Other non-cash items
182.253
182.253
182.817
Net cash provided by operating activities
1,966
1,966
2,557
Cash flows from investing activities
Investments in property, plant and equipment
-30.772
-30.772
-138.12
Purchases of investments
0
0
-12,938
Sales/maturities of investments
3,308
3,308
7,072
Other investing activities
43.5
43.5
-0.2
Net cash used for investing activities
4,859
4,859
-8,745
Cash flows from financing activities
Debt repayment
-32,000
-32,000
-3,000
Other financing activities
-1.17
-1.17
-31.953
Net cash used provided by (used for) financing activities
-8,120
-8,120
4,811
Net change in cash
-1,294
-1,294
-1,377
Cash at beginning of period
10,039
10,039
11,417
Cash at end of period
8,745
8,745
10,039
Free cash flow
Operating cash flow
1,966
1,966
2,557
Capital expenditure
-30.772
-30.772
-138.12
Free cash flow
1,936
1,936
2,419
Data disclaimer
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