Applied Digital Corp
(APLD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2005 | 05-2004 | 05-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,410 | -420 | -940 |
| Depreciation Amortization | 120 | 80 | 50 |
| Other Working Capital | -130 | -130 | -30 |
| Other Operating Activity | 20 | 70 | 70 |
| Operating Cash Flow | $-1,400 | $-400 | $-850 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60 | -220 | -3 |
| Other Investing Activity | 2,000 | -7,520 | -27 |
| Investing Cash Flow | $1,940 | $-7,740 | $-30 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -200 | 9,290 | 1,650 |
| Financing Cash Flow | $-200 | $9,290 | $1,650 |
| Beginning Cash Position | 2,180 | 1,040 | 270 |
| End Cash Position | 2,520 | 2,180 | 1,040 |
| Net Cash Flow | $330 | $1,140 | $760 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,400 | -400 | -850 |
| Free Cash Flow | -1,400 | -400 | -850 |