| Cash Flow Statement | Oct2023 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | 30.79M |
| Depreciation and Depletion (Quarter) | 1.00M |
| Share-based Compensation (Quarter) | 0.08M |
| Asset Writedowns and Impairment (Quarter) | -0.00M |
| Non-cash Items (Quarter) | 21.40M |
| Cash from Operations (Quarter) | 21.36M |
| Depreciation, Depletion & Amortization | |
| Amortizatization of Intangibles (Quarter) | 0.44M |
| Depreciation & Amortization (CF) (Quarter) | 1.44M |
| Change in Working Capital | |
| Change in Receivables (Quarter) | 0.17M |
| Change in Account Payables (Quarter) | 0.04M |
| Change in Accured Expenses (Quarter) | 16.87M |
| Other Working Capital Changes (Quarter) | -5.81M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 0.82M |
| Cash from Investing Activities (Quarter) | -35.99M |
| Financing Activities | |
| Other financing activities (Quarter) | 0.08M |
| Cash from Financing Activities (Quarter) | -3.97M |
| Additional items | |
| Exchange Rate Effect (Quarter) | 0.03M |
| Change in Cash (Quarter) | -18.60M |
| Free Cash Flow (Quarter) | 20.54M |
| Net Cash Flow (Quarter) | -18.60M |