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At close: 01:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,109
-1,740
-282.331
-5,512
-2,747
Depreciation & amortisation
35.369
36.052
36.448
26.043
25.034
Stock-based compensation
66.432
124.623
399.046
474.262
284.864
Change in working capital
418.139
546.885
-112.941
106.99
-420.804
Accounts receivable
34.274
26.036
-144.477
-84.88
-
Accounts payable
302.799
-
-
-
-
Other working capital
-273.019
-497.424
-3,700
-3,180
-1,916
Other non-cash items
-
205.06
1,446
1,291
969.931
Net cash provided by operating activities
-273.019
-497.424
-3,700
-3,146
-1,916
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-34
-
Acquisitions, net
-
0
-2,143
0
-
Other investing activities
-
-
-857.081
-
-
Net cash used for investing activities
-
0
-2,143
-34
0
Cash flows from financing activities
Debt repayment
-
-
0
-829.097
0
Common stock issued
0
296.343
0
8,450
2,172
Other financing activities
-
-15.461
857.081
-188.472
-82.236
Net cash used provided by (used for) financing activities
139.244
280.882
889.582
7,471
2,090
Net change in cash
-133.775
-216.542
-4,954
4,291
173.553
Cash at beginning of period
193.04
265.034
5,219
927.739
754.186
Cash at end of period
59.265
48.492
265.034
5,219
927.739
Free cash flow
Operating cash flow
-273.019
-497.424
-3,700
-3,146
-1,916
Capital expenditure
-
-
-
-34
-
Free cash flow
-273.019
-497.424
-3,700
-3,180
-1,916
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