Applied Digital Corp (APLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,280 | -2,440 | -1,690 | -900 | -2,780 |
| Depreciation Amortization | 320 | 80 | 50 | 20 | 90 |
| Other Working Capital | 50 | 80 | 240 | 230 | -60 |
| Other Operating Activity | 580 | 340 | 160 | 90 | 30 |
| Operating Cash Flow | $-2,330 | $-1,940 | $-1,240 | $-560 | $-2,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -50 | 0 | 0 | -10 |
| Other Investing Activity | 810 | 540 | 500 | 210 | 5,030 |
| Investing Cash Flow | $770 | $490 | $500 | $210 | $5,020 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,440 | 2,440 | 2,440 | 2,440 | 140 |
| End Cash Position | 870 | 980 | 1,690 | 2,090 | 2,440 |
| Net Cash Flow | $-1,560 | $-1,450 | $-740 | $-340 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,330 | -1,940 | -1,240 | -560 | -2,720 |
| Free Cash Flow | -2,330 | -1,940 | -1,240 | -560 | -2,720 |