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-3.50
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As of 03:28PM BST. Market open.
Summary
Chart
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
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,751
-1,751
-1,876
381
-160
Change in working capital
17
17
-50
-14
6
Other working capital
-157
-157
-210
-70
-59
Net cash provided by operating activites
-157
-157
-210
-70
-59
Cash flows from investing activities
Purchases of investments
0
0
0
0
0
Sales/Maturities of investments
4
4
52
68
0
Net cash used for investing activites
4
4
52
68
0
Net change in cash
-153
-153
108
-27
-59
Cash at beginning of period
292
292
184
211
270
Cash at end of period
139
139
292
184
211
Free Cash Flow
Operating Cash Flow
-157
-157
-210
-70
-59
Free Cash Flow
-157
-157
-210
-70
-59
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