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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
13,394
13,394
26,282
53,471
-102,986
-
Change in working capital
-309.837
-309.837
-65.745
294.168
1,039
-
Other working capital
6,173
6,173
17,399
4,596
74,392
-
Other non-cash items
-
-
7,281
7,481
12,022
16,953
Net cash provided by operating activites
6,173
6,173
17,399
4,596
74,392
-
Net change in cash
-3,702
-3,702
2,586
-3,901
1,146
-
Cash at beginning of period
3,702
3,702
1,116
5,017
3,871
-
Cash at end of period
0
0
3,702
1,116
5,017
-
Free Cash Flow
Operating Cash Flow
6,173
6,173
17,399
4,596
74,392
-
Free Cash Flow
6,173
6,173
17,399
4,596
74,392
-
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