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0.0206
-0.0044
(-17.56%)
As of 12:00PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
7,645
-4,884
-6,808
-9,163
Depreciation & amortization
10.868
20.606
20.4
15.452
Stock based compensation
55
455.8
721.021
1,160
Change in working capital
2,642
1,587
1,455
625.182
Accounts receivable
44.09
-876.28
-21.314
-125.605
Inventory
125.207
-35.442
-216.704
17.659
Accounts Payable
1,093
1,125
599.982
87.452
Other working capital
-1,344
-2,088
-3,720
-2,598
Other non-cash items
2,233
3,253
1,380
3,104
Net cash provided by operating activites
-1,344
-2,088
-3,720
-2,498
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-100
Sales/Maturities of investments
0
9.5
0
-
Other investing activites
-
-1,500
-
-
Net cash used for investing activites
-1,500
-573.763
0
-100
Cash flows from financing activities
Debt repayment
-1,063
0
-20.75
-200
Common stock issued
-
0
328
385
Net cash used privided by (used for) financing activities
2,569
3,298
3,736
2,566
Net change in cash
-274.447
635.909
16.217
-31.713
Cash at beginning of period
6.56
20.867
4.65
36.363
Cash at end of period
-267.887
656.776
20.867
4.65
Free Cash Flow
Operating Cash Flow
-1,344
-2,088
-3,720
-2,498
Capital Expenditure
-
-
-
-100
Free Cash Flow
-1,344
-2,088
-3,720
-2,598
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