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At close: 03:46PM EDT
Summary
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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
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-16,782
-4,872
-16,782
-24,623
-22,451
Depreciation & amortization
13.645
0
13.645
27.289
47.953
Stock based compensation
2,970
865.664
2,970
1,951
1,860
Change in working capital
416.791
1,177
416.791
-2,373
2,859
Other working capital
-13,292
-2,759
-13,292
-24,844
-15,927
Other non-cash items
56.898
67.248
56.898
168.773
1,756
Net cash provided by operating activites
-13,292
-2,759
-13,292
-24,844
-15,927
Cash flows from financing activities
Debt repayment
-14.754
0
-14.754
-27.8
-45.376
Common stock issued
5,000
2,748
5,000
21,405
11,993
Other financing activites
-325
-15.759
-325
-1,301
-1,024
Net cash used privided by (used for) financing activities
6,464
2,732
6,464
29,362
18,042
Net change in cash
-6,828
-27.519
-6,828
4,518
2,115
Cash at beginning of period
6,868
46.953
6,868
2,356
240.219
Cash at end of period
46.953
18.78
46.953
6,868
2,356
Free Cash Flow
Operating Cash Flow
-13,292
-2,759
-13,292
-24,844
-15,927
Free Cash Flow
-13,292
-2,759
-13,292
-24,844
-15,927
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