Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,486 | -17,843 | -15,949 | -14,340 | -568 |
| Depreciation Amortization | 1,120 | 245 | 177 | 3 | 1 |
| Income taxes - deferred | 540 | 274 | 214 | 0 | N/A |
| Accounts receivable | -227 | 12 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 6,417 | 4,479 | 5,254 | 368 | N/A |
| Other Working Capital | 16,500 | 7,176 | 3,585 | -1,175 | 248 |
| Other Operating Activity | -2,736 | 9,885 | 9,053 | 13,709 | 236 |
| Operating Cash Flow | $-872 | $4,228 | $2,334 | $-1,435 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,974 | -28,180 | -10,314 | -988 | -20 |
| Other Investing Activity | 9,103 | -7,408 | -21,299 | -10,300 | -3,282 |
| Investing Cash Flow | $-45,871 | $-35,588 | $-31,613 | $-11,288 | $-3,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,324 | 0 | 0 | 0 | N/A |
| Debt Repayment | -221 | -2 | N/A | N/A | N/A |
| Common Stock Issued | 40,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 34,189 | 31,573 | 31,574 | 29,902 | 15,135 |
| Financing Cash Flow | $81,292 | $31,571 | $31,574 | $29,902 | $15,135 |
| Beginning Cash Position | 11,750 | 11,750 | 11,750 | 11,750 | 0 |
| End Cash Position | 46,299 | 11,961 | 14,045 | 28,929 | 11,750 |
| Net Cash Flow | $34,549 | $211 | $2,295 | $17,179 | $11,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | 4,228 | 2,334 | -1,435 | -83 |
| Capital Expenditure | -54,974 | -28,180 | -10,314 | -988 | N/A |
| Free Cash Flow | -55,846 | -23,952 | -7,980 | -2,423 | -83 |