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At close: 03:56PM EDT
Summary
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
Cash flows from operating activities
Net Income
-2,005
-593.48
-432.151
Stock based compensation
473.223
90.477
74.105
Change in working capital
-77.59
-72.301
75.54
Other working capital
-2,888
-575.304
-282.506
Net cash provided by operating activites
-1,609
-575.304
-282.506
Cash flows from investing activities
Investments in property, plant and equipment
-
-175
-
Other investing activites
-
-175
-
Net cash used for investing activites
-1,454
-175
0
Cash flows from financing activities
Common stock issued
4,331
1,067
858.849
Net cash used privided by (used for) financing activities
4,057
1,067
858.849
Net change in cash
993.798
316.367
576.343
Cash at beginning of period
1,467
576.344
0.001
Cash at end of period
2,460
892.711
576.344
Free Cash Flow
Operating Cash Flow
-1,609
-575.304
-282.506
Capital Expenditure
-
-175
-
Free Cash Flow
-2,888
-575.304
-282.506
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