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0.3365
-0.0070
(-2.04%)
As of 08:10AM CEST. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-59.87
-16,462
-16,975
-9,550
-2,582
-
Depreciation & amortization
18,105
21,902
19,825
2,053
2,238
-
Deferred income taxes
2,441
1,805
0
1,772
-
0
Stock based compensation
1,633
1,805
3,077
4,149
298.881
-
Change in working capital
-1,059
2,761
-3,955
-10,119
4,482
-
Accounts receivable
-
-
-4,159
-12,199
361.678
786.801
Accounts Payable
-
-
1,108
-22.608
-
-
Other working capital
-13,565
-275.877
-22,318
-74,291
233.827
-
Other non-cash items
-30,896
-26,212
-40,069
-20,103
-2,704
-
Net cash provided by operating activites
7,949
4,867
15,186
-29,834
1,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,513
-5,143
-37,503
-44,457
-1,134
-
Purchases of investments
-811.845
-202.725
0
-5,678
-
-
Other investing activites
2,700
-
1
-
2,700
-
Net cash used for investing activites
-22,325
-5,304
-33,500
-45,447
1,822
-
Cash flows from financing activities
Debt repayment
-112.878
-152.996
-224.717
-2,185
-3,522
-
Common stock issued
-
-
0
99,095
100
0
Common stock repurchased
-
-
-
-
-
0
Other financing activites
-
-
-
-6,618
-
-
Net cash used privided by (used for) financing activities
11,235
980.209
-125.717
93,703
-3,422
-
Net change in cash
-3,141
543.448
-18,439
18,613
-232.417
-
Cash at beginning of period
4,751
1,248
19,687
1,074
1,133
-
Cash at end of period
1,610
1,790
1,248
19,687
1,074
-
Free Cash Flow
Operating Cash Flow
7,949
4,867
15,186
-29,834
1,368
-
Capital Expenditure
-21,513
-5,143
-37,503
-44,457
-1,134
-
Free Cash Flow
-13,565
-275.877
-22,318
-74,291
233.827
-
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