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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
2020-09-30
Cash flows from operating activities
Net Income
-1,658
-1,963
Depreciation & amortization
-32.797
55.035
Stock based compensation
23.803
28.406
Change in working capital
1,033
1,579
Accounts receivable
73.177
-
Inventory
410.367
1,026
Accounts Payable
-196.045
-
Other working capital
-215.948
-123.605
Other non-cash items
453.462
212.15
Net cash provided by operating activites
-215.408
-123.605
Cash flows from investing activities
Net cash used for investing activites
-0.54
0
Cash flows from financing activities
Debt repayment
-1,012
-962.545
Common stock issued
0
0
Other financing activites
-
-0.001
Net cash used privided by (used for) financing activities
96.449
266.94
Net change in cash
-124.62
143.299
Cash at beginning of period
-49.02
-20.8
Cash at end of period
-168.52
122.499
Free Cash Flow
Operating Cash Flow
-215.408
-123.605
Free Cash Flow
-215.948
-123.605
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