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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
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,063
-425.044
Net cash used for investing activites
-1,056
-419.589
Cash flows from financing activities
Common stock issued
42.563
5,776
Common stock repurchased
-
-403.102
Other financing activites
1,211
-620.851
Net cash used privided by (used for) financing activities
1,672
4,752
Net change in cash
-2,565
2,886
Cash at beginning of period
3,122
236.49
Cash at end of period
557.629
3,122
Free Cash Flow
Capital Expenditure
-1,063
-425.044
Free Cash Flow
-4,244
-1,871
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