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At close: Oct 15, 2024, 5:21 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 -43.06M -26.25M -3.48M
Depreciation & Amortization 351.85K 368.62K 303.72K
Stock-Based Compensation 34.25M 19.06M n/a
Other Working Capital -1.36M -803.80K -363.60K
Other Non-Cash Items 2.04M 1.22M 16.47K
Deferred Income Tax 454.33K -324.51K n/a
Change in Working Capital 2.00M 3.23M -375.70K
Operating Cash Flow -3.97M -2.70M -3.54M
Capital Expenditures -13.58K -366.03K -954.50K
Acquisitions n/a 202.12K n/a
Purchase of Investments n/a n/a -200.00M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a 200.08M
Investing Cash Flow -13.58K -163.91K -874.99K
Debt Repayment -1.65M -1.08M -2.55M
Common Stock Repurchased n/a -154.91M n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 6.97M 1.86M 6.69M
Financial Cash Flow 6.78M 2.95M 4.15M
Net Cash Flow 2.78M -9.04K -69.39K
Free Cash Flow -3.98M -3.07M -4.49M