Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -940 | -710 | -560 |
| Depreciation Amortization | 50 | 40 | 20 |
| Other Working Capital | -30 | 10 | 20 |
| Other Operating Activity | 70 | -20 | -10 |
| Operating Cash Flow | $-850 | $-680 | $-530 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | 0 | 0 |
| Other Investing Activity | -27 | -20 | -10 |
| Investing Cash Flow | $-30 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,650 | 1,650 | 1,450 |
| Financing Cash Flow | $1,650 | $1,650 | $1,450 |
| Beginning Cash Position | 270 | 270 | 270 |
| End Cash Position | 1,040 | 1,220 | 1,180 |
| Net Cash Flow | $760 | $950 | $900 |
| Free Cash Flow | |||
| Operating Cash Flow | -850 | -680 | -530 |
| Free Cash Flow | -850 | -680 | -530 |