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Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2020-06-30
Cash flows from operating activities
Net Income
-9,512
-17,801
Depreciation & amortization
238.99
201.777
Stock based compensation
1,082
69.56
Change in working capital
4,581
1,048
Inventory
-2,375
-1,831
Accounts Payable
8.6455
-
Other working capital
-1,482
-6,651
Other non-cash items
4,486
7,931
Net cash provided by operating activites
-1,458
-5,991
Cash flows from investing activities
Investments in property, plant and equipment
-23.518
-659.356
Net cash used for investing activites
-23.518
-659.356
Cash flows from financing activities
Common stock issued
0
6,377
Net cash used privided by (used for) financing activities
244.267
6,377
Net change in cash
-1,218
-252.811
Cash at beginning of period
1,227
1,259
Cash at end of period
-10.257
1,006
Free Cash Flow
Operating Cash Flow
-1,458
-5,991
Capital Expenditure
-23.518
-659.356
Free Cash Flow
-1,482
-6,651
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