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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-12-31
Cash flows from operating activities
Net Income
-1,156
-1,156
-207.742
-263.4701
Depreciation & amortization
-
-
-
5.8906
Change in working capital
420.469
420.469
48.268
36.2845
Other working capital
-223.338
-223.338
-159.474
-388.4323
Net cash provided by operating activites
-223.338
-223.338
-159.474
-213.242
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-175.1903
Other investing activites
-
-
-
-0.4781
Net cash used for investing activites
-
-
-
-175.6684
Cash flows from financing activities
Common stock issued
7,201
7,201
47.5
63.751
Net cash used privided by (used for) financing activities
7,201
7,201
47.5
379.6347
Net change in cash
6,977
6,977
-111.974
-9.2758
Cash at beginning of period
263.061
263.061
375.035
0
Cash at end of period
7,240
7,240
263.061
-17.3288
Free Cash Flow
Operating Cash Flow
-223.338
-223.338
-159.474
-213.242
Capital Expenditure
-
-
-
-175.1903
Free Cash Flow
-223.338
-223.338
-159.474
-388.4323