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0.0600
-0.0050
(-7.69%)
As of 11:59AM EDT. Market open.
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
Cash flows from operating activities
Net Income
-2,998
-2,677
-3,806
-4,723
-6,731
Depreciation & amortization
165.342
156.06
144.903
151.807
142.727
Deferred income taxes
-
-
-
-
-1,083
Stock based compensation
466.988
466.988
0
-
35.4
Change in working capital
-14,727
-11,736
-1,175
597.317
4,074
Accounts receivable
-41.024
-1,683
-32.059
328.197
-
Inventory
-10,934
-10,314
0
-
-
Other working capital
-16,953
-13,569
-2,394
-1,959
-1,553
Other non-cash items
866.989
622.247
1,853
3,239
2,076
Net cash provided by operating activites
-16,181
-13,060
-2,385
-1,882
-1,328
Cash flows from investing activities
Investments in property, plant and equipment
-
-508.79
-8.8
-77.291
-225.31
Other investing activites
-30,386
-24,862
-2,872
-1,566
-4,825
Net cash used for investing activites
-31,159
-25,370
-2,881
-1,644
-5,051
Cash flows from financing activities
Debt repayment
-2,069
-2,066
-3,399
-101.419
-335.379
Common stock issued
37,821
37,141
3,500
1,494
3,043
Other financing activites
-406.928
-383.091
8,353
401.89
46.033
Net cash used privided by (used for) financing activities
52,845
39,193
8,454
3,344
6,554
Net change in cash
5,505
762.093
3,188
-180.976
174.922
Cash at beginning of period
1,279
3,466
278.513
459.489
284.567
Cash at end of period
6,785
4,228
3,466
278.513
459.489
Free Cash Flow
Operating Cash Flow
-16,181
-13,060
-2,385
-1,882
-1,328
Capital Expenditure
-
-508.79
-8.8
-77.291
-225.31
Free Cash Flow
-16,953
-13,569
-2,394
-1,959
-1,553
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