Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-2,566
-2,145
-1,657
-1,855
-648.026
Depreciation & amortisation
2.159
2.541
3.628
5.185
7.407
Stock-based compensation
65.246
116.879
412.121
351
49.371
Change in working capital
98.164
-10.78
-167.133
-92.609
383.426
Accounts receivable
41.497
-
-
-
41.497
Accounts payable
28.423
111.811
-195.683
158.219
97.484
Other working capital
-3,966
-4,132
-1,736
-1,885
-908.817
Other non-cash items
-151.616
-287.117
-21.618
0.5
-17.707
Net cash provided by operating activities
-2,589
-2,333
-1,362
-1,591
-256.829
Cash flows from investing activities
Investments in property, plant and equipment
-1,378
-1,799
-374.074
-293.53
-651.988
Net cash used for investing activities
-1,378
-1,799
-374.074
-293.53
-651.988
Cash flows from financing activities
Common stock issued
-
1,883
3,000
2,892
309.995
Other financing activities
-
-87.14
-161.548
-125.564
-7.55
Net cash used provided by (used for) financing activities
-
3,041
2,838
2,766
315.97
Net change in cash
-925.135
-1,091
1,102
881.613
-592.847
Cash at beginning of period
983.709
1,984
882.471
0.858
593.705
Cash at end of period
58.574
893.539
1,984
882.471
0.858
Free cash flow
Operating cash flow
-2,589
-2,333
-1,362
-1,591
-256.829
Capital expenditure
-1,378
-1,799
-374.074
-293.53
-651.988
Free cash flow
-3,966
-4,132
-1,736
-1,885
-908.817
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