undefined (AACIU)
11.00
-0.50 (-4.35%)
At close: Aug 15, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -320.15K | -3.62M | -468.90K |
| Depreciation & Amortization | n/a | n/a | 45.66K |
| Stock-Based Compensation | 218.25K | 111.85K | 311.83 |
| Other Working Capital | -244.40K | 668.87K | -387.38K |
| Other Non-Cash Items | -3.08M | -1.03M | 330.45K |
| Deferred Income Tax | n/a | n/a | -45.97K |
| Change in Working Capital | 1.33M | 3.62M | -387.38K |
| Operating Cash Flow | -1.86M | -913.84K | -525.83K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -1.64M | n/a | -150.00M |
| Sales Maturities Of Investments | 129.18M | 182.07K | n/a |
| Other Investing Acitivies | 1.07M | 182.07K | -163.64K |
| Investing Cash Flow | 128.61M | 182.07K | -150.00M |
| Debt Repayment | -4.30K | -251.75K | n/a |
| Common Stock Repurchased | -129.18M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 2.32M | 251.75 | 164.93K |
| Financial Cash Flow | -126.86M | 251.75 | 151.18M |
| Net Cash Flow | -117.29K | -480.01K | 657.59K |
| Free Cash Flow | -1.86M | -913.84K | -525.83K |