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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.23
+0.10
(+1.63%)
At close: 04:00PM EDT
6.25
+0.02
(+0.32%)
Pre-Market:
08:13AM EDT
Summary
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Profile
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
14,911
633
-1,703
-8,705
-40,595
Depreciation & amortization
11,792
8,807
5,325
5,512
7,017
Deferred income taxes
-
-
-
-
70
Stock based compensation
6,303
4,737
6,248
9,075
3,029
Change in working capital
-11,274
-6,456
-22,483
-3,644
4,885
Accounts receivable
-581
4,960
-13,649
-10,126
1,818
Inventory
-7,917
-10,387
-14,064
3,142
1,463
Other working capital
16,427
-1,959
-17,965
6,339
-16,677
Other non-cash items
141
12
834
3,839
7,886
Net cash provided by operating activites
29,054
14,192
-8,705
8,177
-14,139
Cash flows from investing activities
Investments in property, plant and equipment
-12,627
-16,151
-9,260
-1,838
-2,538
Acquisitions, net
199
-35,714
-2,966
0
0
Net cash used for investing activites
-12,428
-51,865
-12,226
-1,828
-2,494
Cash flows from financing activities
Debt repayment
-1,266
-1,270
-606
-15,744
-2,522
Common stock issued
-
0
0
55,008
17,879
Common stock repurchased
0
-2,151
0
0
0
Other financing activites
-
-1,104
-107
-3,818
-1,980
Net cash used privided by (used for) financing activities
-1,296
20,475
920
50,074
20,882
Net change in cash
15,335
-17,198
-20,011
56,423
4,249
Cash at beginning of period
28,143
68,125
88,136
31,713
27,464
Cash at end of period
43,473
50,927
68,125
88,136
31,713
Free Cash Flow
Operating Cash Flow
29,054
14,192
-8,705
8,177
-14,139
Capital Expenditure
-12,627
-16,151
-9,260
-1,838
-2,538
Free Cash Flow
16,427
-1,959
-17,965
6,339
-16,677
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