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At close: 03:37PM EDT
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,302
-1,148
-2,403
464.989
298.755
Depreciation & amortization
0.81
47.988
47.988
0
2.025
Deferred income taxes
-445.254
-266.933
-498.435
0
-
Stock based compensation
141.107
108.902
70.911
87.216
12.3
Change in working capital
22.927
-58.058
102.843
530.604
0.787
Accounts receivable
-31.759
-72.987
75.723
-46.825
115.913
Other working capital
-1,880
-1,945
-3,688
-2,217
-445.068
Other non-cash items
-10.603
17.618
15.478
-17.412
-10.603
Net cash provided by operating activites
-478.458
-689.359
-818.991
-151.781
-310.779
Cash flows from investing activities
Investments in property, plant and equipment
-1,401
-1,256
-2,869
-2,065
-134.289
Purchases of investments
-415.25
-1,359
-500
-700
-415.25
Sales/Maturities of investments
0
500
700
0
0
Other investing activites
119.914
353.146
427.02
12.315
119.914
Net cash used for investing activites
-2,059
-1,678
-2,242
-2,752
-429.625
Cash flows from financing activities
Debt repayment
-57
-57
-57
0
-
Common stock issued
2,852
3,634
2,293
3,750
-
Other financing activites
-303.782
-320.664
142.149
-150.099
-
Net cash used privided by (used for) financing activities
2,741
3,256
2,637
3,716
40
Net change in cash
204.038
889.09
-424.501
811.922
-700.404
Cash at beginning of period
1,051
1,325
1,750
938
1,638
Cash at end of period
1,255
2,215
1,325
1,750
938
Free Cash Flow
Operating Cash Flow
-478.458
-689.359
-818.991
-151.781
-310.779
Capital Expenditure
-1,401
-1,256
-2,869
-2,065
-134.289
Free Cash Flow
-1,880
-1,945
-3,688
-2,217
-445.068
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