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Earlyworks Co., Ltd (ELWS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7491+0.0991 (+6.01%)
As of 12:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-353,912
-382,305
-602,475
-70,518
Depreciation & amortization
1,001
778.611
309.508
67.932
Deferred income taxes
-123.201
122.261
15,978
-15,912
Stock based compensation
1,616
0
670,000
56,000
Change in working capital
33,957
-18,953
16,209
64,199
Accounts receivable
-3,228
41,325
-31,573
54,368
Other working capital
-350,921
-401,365
99,282
33,911
Other non-cash items
231
231
244.233
244.393
Net cash provided by operating activites
-349,699
-399,737
100,267
34,522
Cash flows from investing activities
Investments in property, plant and equipment
-1,222
-1,628
-984.37
-611.152
Other investing activites
-
-
187
-
Net cash used for investing activites
-1,222
-1,628
3,762
-611.152
Cash flows from financing activities
Debt repayment
-22,200
-16,250
-11,000
-12,000
Common stock issued
781,200
0
200,134
103,518
Other financing activites
-206,381
-212,160
-
-
Net cash used privided by (used for) financing activities
552,619
-78,410
189,134
91,518
Net change in cash
234,967
-479,532
293,163
125,429
Cash at beginning of period
466,418
657,418
364,255
238,826
Cash at end of period
668,115
177,886
657,418
364,255
Free Cash Flow
Operating Cash Flow
-349,699
-399,737
100,267
34,522
Capital Expenditure
-1,222
-1,628
-984.37
-611.152
Free Cash Flow
-350,921
-401,365
99,282
33,911