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0.0918
-0.0032
(-3.37%)
At close: 09:59AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
Cash flows from operating activities
Net income
-3,986
-1,152
-2,297
Stock-based compensation
1,384
0
624.655
Change in working capital
-492.138
728.04
92.675
Other working capital
-8,212
-389.499
-1,579
Other non-cash items
25.447
21.208
-
Net cash provided by operating activities
-3,069
-389.499
-1,579
Cash flows from investing activities
Other investing activities
-
-
-5,158
Net cash used for investing activities
-5,143
0
-5,158
Cash flows from financing activities
Common stock issued
9,928
0
261.031
Other financing activities
-
-
-537.752
Net cash used provided by (used for) financing activities
10,269
369.5
5,239
Net change in cash
2,058
-19.999
-1,498
Cash at beginning of period
119.396
28.829
1,527
Cash at end of period
2,177
8.83
28.829
Free cash flow
Operating cash flow
-3,069
-389.499
-1,579
Free cash flow
-8,212
-389.499
-1,579
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