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At close: 03:59PM EDT
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,069
-1,293
-4,132
-4,591
-324.981
Depreciation & amortization
25.899
25.899
25.899
14.77
0
Stock based compensation
29.505
271.282
1,119
1,476
2.465
Change in working capital
-37.669
42.579
712.155
-761.65
18.813
Accounts Payable
-38.122
-18.191
-6.966
72.706
17.136
Other working capital
-1,083
-1,019
-1,668
-3,233
-305.717
Other non-cash items
-
-
-
-
-2.014
Net cash provided by operating activites
-1,083
-1,019
-1,668
-3,104
-305.717
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-129.493
-
Acquisitions, net
-
0
-22.849
0
-
Other investing activites
-508.684
-716.73
-3,266
-8,490
-42.348
Net cash used for investing activites
-124.352
-716.73
-3,266
-8,620
2.027
Cash flows from financing activities
Debt repayment
-
-
0
-248.028
0
Common stock issued
-
0
5,913
12,848
536.432
Net cash used privided by (used for) financing activities
-
0
5,913
12,716
578.682
Net change in cash
-1,207
-1,736
978.939
992.158
274.992
Cash at beginning of period
1,355
2,486
1,507
515.282
240.29
Cash at end of period
147.514
750.81
2,486
1,507
515.282
Free Cash Flow
Operating Cash Flow
-1,083
-1,019
-1,668
-3,104
-305.717
Capital Expenditure
-
-
-
-129.493
-
Free Cash Flow
-1,083
-1,019
-1,668
-3,233
-305.717
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