Meta Data Limited
AIU · NYSE
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,048 | -$417 | -$5,025 | -$769 |
| Dep. & Amort. | $0 | $0 | $173 | $248 |
| Deferred Tax | $0 | $0 | $192 | $328 |
| Stock-Based Comp. | $0 | $45 | $7 | $20 |
| Change in WC | $20 | $58 | $574 | -$169 |
| Other Non-Cash | -$4,971 | -$250 | $4,182 | $464 |
| Operating Cash Flow | $97 | -$302 | $138 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$21 | -$193 |
| Net Acquisitions | -$110 | $0 | $0 | -$76 |
| Inv. Purchases | $0 | $0 | -$193 | -$764 |
| Inv. Sales/Matur. | $0 | $59 | $65 | $405 |
| Other Inv. Act. | $0 | $21 | $0 | -$279 |
| Investing Cash Flow | -$110 | $80 | -$148 | -$907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $2 | -$76 | $0 |
| Stock Issued | $545 | $29 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$69 | $659 |
| Financing Cash Flow | $562 | $156 | -$935 | $649 |
| Forex Effect | $0 | -$5 | -$16 | -$24 |
| Net Chg. in Cash | $550 | -$71 | -$961 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $385 | $1,345 | $1,386 |
| End Cash | $880 | $313 | $385 | $1,345 |
| Free Cash Flow | $97 | -$302 | $118 | $48 |