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At close: 08:04AM CEST
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
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-46,062
-4,953
-3,884
-2,941
-2,401
Depreciation & amortization
220.961
105.486
41.987
35.59
18.809
Stock based compensation
3,520
1,728
497.245
211.753
720.75
Change in working capital
462.3
100.247
153.623
-585.743
467.089
Accounts receivable
-
-
-
-
0
Accounts Payable
-
-
-
-
289.55
Other working capital
-4,644
-1,889
-4,556
-3,393
-1,691
Other non-cash items
-
20.032
-
-
69
Net cash provided by operating activites
-646.022
-1,610
-2,687
-3,321
-1,644
Cash flows from investing activities
Investments in property, plant and equipment
-3,998
-279.614
-1,869
-72.183
-46.92
Purchases of investments
-203.622
-148.651
-165.064
0
-31.479
Sales/Maturities of investments
-
-
0
84.64
-
Other investing activites
-
-6,916
-5,585
-8,664
-5,434
Net cash used for investing activites
-11,103
-7,344
-7,619
-8,652
-5,511
Cash flows from financing activities
Debt repayment
-142.162
-55.35
0
-
-
Common stock issued
-990.489
11,792
15,689
452.645
26,040
Other financing activites
-
-
-584.714
-
-1,817
Net cash used privided by (used for) financing activities
-1,133
11,736
15,105
452.645
24,222
Net change in cash
-13,176
2,539
4,755
-11,520
17,067
Cash at beginning of period
20,795
12,141
7,386
18,907
1,840
Cash at end of period
7,913
14,680
12,141
7,386
18,907
Free Cash Flow
Operating Cash Flow
-646.022
-1,610
-2,687
-3,321
-1,644
Capital Expenditure
-3,998
-279.614
-1,869
-72.183
-46.92
Free Cash Flow
-4,644
-1,889
-4,556
-3,393
-1,691
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