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At close: 03:56PM EDT
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
Cash flows from operating activities
Net Income
-3,986
-1,152
-2,297
Stock based compensation
1,384
0
624.655
Change in working capital
-492.138
728.04
92.675
Other working capital
-8,212
-389.499
-1,579
Other non-cash items
25.447
21.208
-
Net cash provided by operating activites
-3,069
-389.499
-1,579
Cash flows from investing activities
Other investing activites
-
-
-5,158
Net cash used for investing activites
-5,143
0
-5,158
Cash flows from financing activities
Common stock issued
9,928
0
261.031
Other financing activites
-
-
-537.752
Net cash used privided by (used for) financing activities
10,269
369.5
5,239
Net change in cash
2,058
-19.999
-1,498
Cash at beginning of period
119.396
28.829
1,527
Cash at end of period
2,177
8.83
28.829
Free Cash Flow
Operating Cash Flow
-3,069
-389.499
-1,579
Free Cash Flow
-8,212
-389.499
-1,579
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