Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,858.50
+26.60
(+0.34%)
AUD/USD
0.6544
+0.0017
(+0.26%)
ASX 200
7,596.50
+26.60
(+0.35%)
OIL
79.60
+0.60
(+0.76%)
GOLD
2,325.30
+14.30
(+0.62%)
Bitcoin AUD
87,818.05
-3,585.62
(-3.92%)
Feedback PLC (GZM0.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.9200
-0.1300
(-12.38%)
As of 08:08AM CEST. Market open.
Summary
Chart
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
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,486
-2,918
-2,119
-1,620
-1,087
Depreciation & amortisation
-
-
552.931
48.755
30.277
Stock-based compensation
88.859
80.859
48.83
162.615
50
Change in working capital
-472.621
6.379
58.635
-184.009
299.128
Other working capital
-1,397
-494.287
-434.519
-3,468
-1,670
Other non-cash items
-82.868
-47.868
-2.012
-0.281
-0.606
Net cash provided by operating activities
-1,351
-494.287
-434.519
-2,033
-786.647
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,155
-1,436
-883.139
Acquisitions, net
-
-7.991
0
-
-
Net cash used for investing activities
-2,686
-2,675
-1,933
-1,435
-882.533
Net change in cash
-4,038
-3,170
8,123
1,488
191.915
Cash at beginning of period
9,228
10,144
2,021
732.65
540.735
Cash at end of period
5,190
6,974
10,144
2,221
732.65
Free cash flow
Operating cash flow
-1,351
-494.287
-434.519
-2,033
-786.647
Capital expenditure
-
-
-1,155
-1,436
-883.139
Free cash flow
-1,397
-494.287
-434.519
-3,468
-1,670
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.