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At close: 09:41AM EDT
Summary
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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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,258
-4,182
-5,346
-3,838
-4,784
Depreciation & amortization
237.515
257.635
189.554
210.119
238.529
Stock based compensation
318.767
337.166
513.422
754.827
383.31
Change in working capital
728.15
732.558
-1,295
355.692
644.893
Accounts receivable
511.488
745.221
-343.587
316.103
-129.282
Inventory
-264.034
-333.171
-383.964
-341.349
32.824
Accounts Payable
41.738
-
-
-
-
Other working capital
-2,956
-2,893
-6,136
-2,595
-3,466
Other non-cash items
-25.993
-29.928
-192.087
-2.621
13.292
Net cash provided by operating activites
-2,956
-2,893
-6,073
-2,565
-3,354
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-62.808
-29.94
-112.413
Net cash used for investing activites
-
0
-62.808
-28.343
-112.413
Cash flows from financing activities
Debt repayment
-177.141
-174.703
-166.263
-162.569
-157.675
Common stock issued
0
2,497
0
10,350
-
Other financing activites
-
-
-
-1,062
-
Net cash used privided by (used for) financing activities
2,321
2,324
-160.529
9,562
53.732
Net change in cash
-635.05
-569.462
-6,296
6,968
-3,413
Cash at beginning of period
2,061
3,086
9,287
2,286
5,678
Cash at end of period
1,426
2,506
3,086
9,287
2,286
Free Cash Flow
Operating Cash Flow
-2,956
-2,893
-6,073
-2,565
-3,354
Capital Expenditure
-
-
-62.808
-29.94
-112.413
Free Cash Flow
-2,956
-2,893
-6,136
-2,595
-3,466
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