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At close: 02:00PM BST
Summary
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Statistics
Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-4,200
-3,735
2,420
5,703
Change in working capital
58
-103
58
68
Other working capital
-1,772
-1,325
2,255
-348
Other non-cash items
-62
-380
-351
-738
Net cash provided by operating activites
-1,772
-1,325
2,255
-348
Net change in cash
-3,093
-2,293
370
-2,623
Cash at beginning of period
5,007
3,798
3,428
6,051
Cash at end of period
1,914
1,505
3,798
3,428
Free Cash Flow
Operating Cash Flow
-1,772
-1,325
2,255
-348
Free Cash Flow
-1,772
-1,325
2,255
-348
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