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At close: 02:36PM EDT
Summary
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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
-356.23
-689.697
-1,442
-538.868
-1,163
Depreciation & amortization
4.184
5.544
5.548
4.3
2.475
Stock based compensation
-
0
24.279
63.871
205.992
Change in working capital
503.289
400.737
119.939
-55.162
-219.722
Accounts Payable
473.804
328.328
95.868
-70.515
-
Other working capital
36.471
-325.559
-800.769
-1,347
-1,378
Other non-cash items
-
-41.25
-94.057
-
12.02
Net cash provided by operating activites
36.471
-325.559
-800.769
-1,331
-1,378
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.077
-
Purchases of investments
-
-
0
-78.39
0
Sales/Maturities of investments
45
2.99
31.45
488.944
35.416
Other investing activites
-
-
-
-
-21.5
Net cash used for investing activites
45
2.99
31.45
394.477
13.916
Cash flows from financing activities
Common stock issued
0.75
110
301.85
938.4
1,418
Other financing activites
-
175.572
-27.674
-23.474
-63.437
Net cash used privided by (used for) financing activities
-34.679
319.53
763.976
943.051
1,355
Net change in cash
46.792
-3.039
-5.343
6.634
-8.797
Cash at beginning of period
0.12
3.083
8.426
1.792
10.589
Cash at end of period
46.912
0.044
3.083
8.426
1.792
Free Cash Flow
Operating Cash Flow
36.471
-325.559
-800.769
-1,331
-1,378
Capital Expenditure
-
-
-
-16.077
-
Free Cash Flow
36.471
-325.559
-800.769
-1,347
-1,378
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