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+0.0050
(+1.56%)
As of 09:55AM EDT. 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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-1,554
-2,306
-3,336
-1,227
-1,156
Depreciation & amortization
6.271
0
5.902
1.476
1.844
Stock based compensation
503.211
986.569
503.211
423.13
978.832
Change in working capital
907.224
-360.543
-58.438
1,459
299.795
Other working capital
-867.189
-1,790
-1,219
-56.521
-129.824
Other non-cash items
-793.111
-447.444
-262.829
-712.709
-13.66
Net cash provided by operating activites
-867.189
-1,790
-1,097
-56.521
-122.324
Cash flows from investing activities
Investments in property, plant and equipment
-151.431
-
-122.088
-
-7.5
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-804.294
-1,015
-1,148
-154.059
-44.294
Net cash used for investing activites
-804.294
1,485
-1,270
-154.059
-51.794
Cash flows from financing activities
Common stock issued
6,455
6,455
3,000
0
-
Other financing activites
-338.285
-338.285
-19.8
-
-
Net cash used privided by (used for) financing activities
3,045
6,529
2,980
214.316
172
Net change in cash
1,374
6,225
613.767
3.736
-2.118
Cash at beginning of period
14.039
626.983
13.216
9.48
11.598
Cash at end of period
1,388
6,852
626.983
13.216
9.48
Free Cash Flow
Operating Cash Flow
-867.189
-1,790
-1,097
-56.521
-122.324
Capital Expenditure
-151.431
-
-122.088
-
-7.5
Free Cash Flow
-867.189
-1,790
-1,219
-56.521
-129.824
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