Applied Digital Corp (APLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -1,220 | -570 | -2,250 | -1,240 |
| Depreciation Amortization | 80 | 50 | 20 | 100 | 80 |
| Other Working Capital | -170 | 70 | 50 | 370 | 180 |
| Other Operating Activity | -50 | -40 | -30 | 120 | 100 |
| Operating Cash Flow | $-2,080 | $-1,140 | $-530 | $-1,660 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -1 | -60 | -60 |
| Other Investing Activity | 4,750 | 4,750 | 4,231 | 1,370 | 760 |
| Investing Cash Flow | $4,740 | $4,740 | $4,230 | $1,310 | $700 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 140 | 140 | 140 | 490 | 490 |
| End Cash Position | 2,790 | 3,750 | 3,840 | 140 | 300 |
| Net Cash Flow | $2,650 | $3,600 | $3,690 | $-340 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080 | -1,140 | -530 | -1,660 | -880 |
| Free Cash Flow | -2,080 | -1,140 | -530 | -1,660 | -880 |