Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7327
-0.0015
(-0.21%)
CRUDE OIL
79.06
-0.74
(-0.93%)
Bitcoin CAD
94,905.59
+577.27
(+0.61%)
MARKETS LIVE BLOG
STOCKS CLIMB WITH NVIDIA EARNINGS IN FOCUS
Tesla stock pops on new details for electric semi-truck plan
Psyched Wellness Ltd. (5U9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0580
0.0000
(0.00%)
At close: 08:00AM CEST
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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,110
-3,433
-4,296
-4,498
-2,073
Depreciation & amortization
5.399
5.035
1.339
0
-
Stock based compensation
435.454
716.407
1,204
957.15
690.041
Change in working capital
-178.822
-406.913
-228.451
498.816
-844.63
Accounts receivable
3.704
38.942
-12.692
59.737
-127.068
Inventory
-341.295
-696.192
-266.789
0
-
Other working capital
-2,776
-3,108
-3,182
-3,035
-2,310
Net cash provided by operating activites
-2,762
-3,033
-3,090
-3,007
-2,310
Cash flows from investing activities
Investments in property, plant and equipment
-
-74.321
-92.499
-28.583
-
Other investing activites
-
-4.483
-14.411
-
-
Net cash used for investing activites
15.97
-44.836
126.99
-28.583
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-117.521
Common stock issued
-
6,789
0
6,603
4,701
Other financing activites
-
-147.394
-
-456.093
-236.92
Net cash used privided by (used for) financing activities
-
6,642
0
6,506
4,369
Net change in cash
3,895
3,564
-2,963
3,471
2,058
Cash at beginning of period
1,693
2,568
5,530
2,060
1.471
Cash at end of period
5,588
6,128
2,568
5,530
2,060
Free Cash Flow
Operating Cash Flow
-2,762
-3,033
-3,090
-3,007
-2,310
Capital Expenditure
-
-74.321
-92.499
-28.583
-
Free Cash Flow
-2,776
-3,108
-3,182
-3,035
-2,310
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.