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At close: 03:59PM 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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
3,399
3,399
-41,414
13,796
2,727
-
Change in working capital
-1,382
-1,382
1,916
103.232
-13,944
-
Other working capital
13,131
13,131
18,574
12,238
10,322
-
Other non-cash items
-
-
-
-
1,185
1,725
Net cash provided by operating activites
13,131
13,131
18,574
12,238
10,322
-
Net change in cash
-1,595
-1,595
1,057
524.407
16.88
-
Cash at beginning of period
1,845
1,845
788.311
263.904
247.024
-
Cash at end of period
249.92
249.92
1,845
788.311
263.904
-
Free Cash Flow
Operating Cash Flow
13,131
13,131
18,574
12,238
10,322
-
Free Cash Flow
13,131
13,131
18,574
12,238
10,322
-
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