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At close: 04:00PM EDT
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
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
6,534
4,699
9,619
20,110
6,750
-
Deferred income taxes
182
277
-540
729
2,169
-
Stock-based compensation
403
539
603
497
517
-
Change in working capital
1,658
-4,075
2,599
7,310
3,940
-
Accounts receivable
409
1,333
-893
-414
-24
-
Inventory
-
-
-
-522
6,488
-5,018
Accounts payable
-
-
-2,362
1,547
-
-
Other working capital
-2,407
-10,150
11,635
560
12,089
-
Other non-cash items
-7,008
-5,679
3,048
-26,962
4,184
-
Net cash provided by operating activities
3,832
-2,339
17,454
3,456
20,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,239
-7,811
-5,819
-2,896
-8,631
-
Purchases of investments
-19,690
-16,686
-849
0
-1,720
-
Sales/maturities of investments
-
15,256
0
0
6,905
-
Net cash used for investing activities
7,262
-9,241
-6,668
-2,896
-3,446
-
Cash flows from financing activities
Debt repayment
-54
-44
-40
0
-
-
Other financing activities
-
-111
-2
-2
-5
-
Net cash used provided by (used for) financing activities
2,648
2,845
3,992
87
45
-
Net change in cash
13,742
-8,735
14,778
647
17,319
-
Cash at beginning of period
9,555
37,222
22,444
21,797
4,478
-
Cash at end of period
23,297
28,487
37,222
22,444
21,797
-
Free cash flow
Operating cash flow
3,832
-2,339
17,454
3,456
20,720
-
Capital expenditure
-6,239
-7,811
-5,819
-2,896
-8,631
-
Free cash flow
-2,407
-10,150
11,635
560
12,089
-
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