US71715X2036 - Common Stock
TTM (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.28M | -4.32M | -4.24M | -3.55M | -3.83M | |||
Change In Working Capital | -663.99K | -300.00K | 10.00K | -150.00K | 270.00K | |||
Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Taxes Paid | -1.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | -524.00K | 820.00K | 110.00K | 370.00K | 1.22M | |||
OPERATING CASH FLOW | -2.47M | -3.79M | -4.12M | -3.33M | -2.34M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -50.00K | -60.00K | 60.00K | |||
Stock Issued/Repurchased | -1.05M | -13.56M | 87.36M | 4.70M | 2.66M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | -10.00K | |||
FINANCING CASH FLOW | -1.05M | -13.56M | 87.31M | 4.64M | 2.73M | |||
Exchange Rate Effect | -11.14K | -10.00K | 0.00 | 0.00 | -10.00K | |||
CHANGE IN CASH | -3.53M | -17.36M | 83.19M | 1.31M | 380.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -2.47M | -3.79M | -4.12M | -3.33M | -2.34M | |||
FREE CASH FLOW | -2.47M | -3.79M | -4.12M | -3.33M | -2.34M |
All data in USD