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At close: 03:20PM 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
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-254.744
-351.547
-187.89
-410.894
-389.228
Depreciation & amortisation
4.244
4.244
1.999
22.422
20.071
Change in working capital
22.465
15.135
123.067
135.076
42.417
Accounts receivable
-
-
0
-1.979
-74.32
Inventory
-
0
1.734
26.425
18.268
Accounts payable
4.977
10.77
0.883
30.1
61.864
Other working capital
-62.615
-163.96
-32.089
-130.606
-288.828
Other non-cash items
259.42
168.208
63.579
27.213
-
Net cash provided by operating activities
-62.615
-163.96
-32.089
-130.606
-288.828
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Other financing activities
37.576
29.159
32.089
-20.414
160.97
Net cash used provided by (used for) financing activities
57.576
164.159
32.089
130.601
206.182
Net change in cash
-5.039
0.199
0
-0.005
-84.176
Cash at beginning of period
5.083
0
0
0.005
84.181
Cash at end of period
0.044
0.199
0
0
0.005
Free cash flow
Operating cash flow
-62.615
-163.96
-32.089
-130.606
-288.828
Free cash flow
-62.615
-163.96
-32.089
-130.606
-288.828
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