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Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,766
-2,741
-1,251
-5,545
-1,213
Stock based compensation
84.953
129.438
168.286
801.451
282.782
Change in working capital
132.668
-102.134
208.731
-159.391
14.427
Accounts receivable
71.955
-9.397
18.851
-5.597
-17.025
Accounts Payable
5.546
1.678
-8.009
16.366
13.173
Other working capital
-1,585
-1,994
-2,162
-3,492
-1,464
Other non-cash items
-
93.991
84.547
-118.455
6.552
Net cash provided by operating activites
-727.217
-915.863
-457.951
-1,288
-642.429
Cash flows from investing activities
Investments in property, plant and equipment
-857.294
-1,078
-1,704
-2,203
-821.322
Other investing activites
-
17.05
-40.812
42.455
-291.854
Net cash used for investing activites
-840.244
-1,061
-1,744
-2,161
-1,113
Cash flows from financing activities
Debt repayment
-31.644
-22.126
0
-
-
Common stock issued
-
528.44
0
3,641
4,233
Other financing activites
-
-29.365
-11.94
-19.008
-100.012
Net cash used privided by (used for) financing activities
868.451
742.149
-11.94
3,622
4,133
Net change in cash
-699.01
-1,235
-2,214
172.644
2,378
Cash at beginning of period
855.492
1,292
3,506
3,334
955.877
Cash at end of period
156.482
56.814
1,292
3,506
3,334
Free Cash Flow
Operating Cash Flow
-727.217
-915.863
-457.951
-1,288
-642.429
Capital Expenditure
-857.294
-1,078
-1,704
-2,203
-821.322
Free Cash Flow
-1,585
-1,994
-2,162
-3,492
-1,464
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