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At close: 01:47PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-12,567
-11,727
-6,458
-1,174
Stock based compensation
323.162
499.967
1,137
347.713
Change in working capital
1,356
1,925
-83.352
-448.986
Accounts Payable
1,722
2,000
-501.452
183.463
Other working capital
-1,262
-1,575
-5,294
-1,227
Other non-cash items
34.674
82.461
103.95
-
Net cash provided by operating activites
-1,262
-1,575
-5,294
-1,227
Cash flows from investing activities
Other investing activites
-
-
-
41.364
Net cash used for investing activites
-
-
-
61.364
Cash flows from financing activities
Debt repayment
-
0
-369.7
-
Common stock issued
1,246
1,108
3,060
2,973
Other financing activites
582.941
-
-
-
Net cash used privided by (used for) financing activities
1,246
1,108
3,439
3,355
Net change in cash
-38.626
-451.217
-1,830
2,189
Cash at beginning of period
39.048
593.115
2,423
228.98
Cash at end of period
22.904
141.898
593.115
2,423
Free Cash Flow
Operating Cash Flow
-1,262
-1,575
-5,294
-1,227
Free Cash Flow
-1,262
-1,575
-5,294
-1,227
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