Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-11-30
2019-11-30
2018-11-30
2017-11-30
Cash flows from operating activities
Net Income
-926.333
-926.333
-358.352
-1,518
-831.988
Depreciation & amortization
0
0
1.626
11.23
10.534
Stock based compensation
144.67
144.67
29.15
357.18
0
Change in working capital
80.606
80.606
0.321
242.065
-19.813
Accounts receivable
-
-
-
8.341
3.93
Accounts Payable
158.575
-
-0.519
204.913
21.762
Other working capital
-243.14
-243.14
-1,004
-1,175
-1,551
Other non-cash items
-13.724
-13.724
-189.373
-
-
Net cash provided by operating activites
-126.395
-126.395
-543.955
-572.819
-862.248
Cash flows from investing activities
Investments in property, plant and equipment
-116.745
-116.745
-460.521
-601.954
-688.34
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-500
Sales/Maturities of investments
0.115
0.115
100.931
49.019
225.496
Other investing activites
-
-
942.854
-347.725
-
Net cash used for investing activites
-116.63
-116.63
583.264
-900.66
-962.844
Cash flows from financing activities
Debt repayment
-34.54
-34.54
-226.281
-47
-
Common stock issued
35
35
0
207.82
1,538
Net cash used privided by (used for) financing activities
222.543
222.543
-18.182
359.834
1,538
Net change in cash
-20.482
-20.482
21.127
-1,114
-287.002
Cash at beginning of period
21.127
21.127
0
1,114
1,401
Cash at end of period
0.645
0.645
21.127
0
1,114
Free Cash Flow
Operating Cash Flow
-126.395
-126.395
-543.955
-572.819
-862.248
Capital Expenditure
-116.745
-116.745
-460.521
-601.954
-688.34
Free Cash Flow
-243.14
-243.14
-1,004
-1,175
-1,551
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