Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2017 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -568 | -263 | N/A | -3,280 | -2,780 |
| Depreciation Amortization | 1 | N/A | N/A | 320 | 90 |
| Accounts payable and accrued liabilities | 248 | N/A | N/A | N/A | N/A |
| Other Working Capital | 248 | N/A | N/A | 50 | -60 |
| Other Operating Activity | -12 | 263 | 0 | 580 | 30 |
| Operating Cash Flow | $-83 | $N/A | $N/A | $-2,330 | $-2,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | -40 | -10 |
| Other Investing Activity | -3,282 | 0 | 0 | 810 | 5,030 |
| Investing Cash Flow | $-3,302 | $N/A | $N/A | $770 | $5,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,135 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | N/A | N/A | 2,440 | 140 |
| End Cash Position | 11,750 | N/A | N/A | 870 | 2,440 |
| Net Cash Flow | $11,750 | $N/A | $N/A | $-1,560 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | N/A | N/A | -2,330 | -2,720 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -103 | 0 | 0 | -2,330 | -2,720 |