Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
35.343
-257.016
-1,851
-3,475
-6,085
Depreciation & amortisation
5.6
5.6
6.307
6.78
2.888
Stock-based compensation
-
0
83.99
11.543
1,325
Change in working capital
-6.394
-77.982
89.979
251.48
2,688
Accounts receivable
-
-
0
-4.347
-116.919
Inventory
-29.67
-41.391
-33.017
129.308
-252.642
Accounts payable
8.467
-62.075
17.555
43.865
49.978
Other working capital
-140.04
-150.703
-208.994
-683
-891.623
Other non-cash items
-121.952
278.904
510.312
1,610
2,413
Net cash provided by operating activities
-140.04
-150.703
-203.041
-683
-873.623
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.953
-
-18
Net cash used for investing activities
0
0
-5.953
0
-18
Cash flows from financing activities
Debt repayment
-163.381
-21.021
-1.379
-
-
Common stock issued
0
89
121
125.77
110
Net cash used provided by (used for) financing activities
103.72
132.979
187.621
659.27
935
Net change in cash
-36.32
-17.724
-21.373
-23.73
43.377
Cash at beginning of period
51.28
45.78
67.153
90.883
47.506
Cash at end of period
14.96
28.056
45.78
67.153
90.883
Free cash flow
Operating cash flow
-140.04
-150.703
-203.041
-683
-873.623
Capital expenditure
-
-
-5.953
-
-18
Free cash flow
-140.04
-150.703
-208.994
-683
-891.623
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