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At close: 09:30AM EDT
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-663.475
-1,107
-479.998
-1,416
Depreciation & amortization
1.276
0.884
1.113
1.402
Deferred income taxes
-
-178.524
64.224
256.735
Stock based compensation
136.794
136.794
0
160
Change in working capital
-21.953
-58.359
75.881
-47.964
Other working capital
-2,052
-1,104
-2,099
-2,632
Other non-cash items
-160.447
-58.435
-190.371
-
Net cash provided by operating activites
-675.128
-628.511
-529.151
-694.996
Cash flows from investing activities
Investments in property, plant and equipment
-1,377
-475.571
-1,570
-1,937
Other investing activites
-139.3
-150.1
-
3
Net cash used for investing activites
-1,403
-625.671
-1,570
-1,934
Cash flows from financing activities
Common stock issued
1,916
1,557
1,834
2,777
Other financing activites
-
-54.8
-12.66
-21.6
Net cash used privided by (used for) financing activities
2,403
1,503
1,822
2,756
Net change in cash
325.521
248.418
-277.541
127.182
Cash at beginning of period
187.329
-2.527
275.014
147.832
Cash at end of period
512.85
245.891
-2.527
275.014
Free Cash Flow
Operating Cash Flow
-675.128
-628.511
-529.151
-694.996
Capital Expenditure
-1,377
-475.571
-1,570
-1,937
Free Cash Flow
-2,052
-1,104
-2,099
-2,632
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