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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -32.55M | -15.93M | -6.00M | 39.82M | -2.61M | -10.88M | -6.97M | -4.93M | -48.89M | 248.53M | 34.30M | -135.00K |
| Depreciation & Amortization | 680.00K | 440.00K | 448.00K | 430.00K | 737.00K | 436.00K | 302.00K | - | 7.47M | 1.07M | 25.00K | - |
| Stock-Based Compensation | 163.00K | 340.00K | 1.94M | 1.92M | 2.40M | 4.47M | 6.99M | 9.59M | 6.87M | 1.48M | 7.84M | 16.00K |
| Other Working Capital | 24.06M | 180.00K | 5.33M | 1.73M | 13.00K | -639.00K | 46.00K | -4.96M | -88.00K | 141.62M | 1.72M | 50.00K |
| Other Non-Cash Items | 11.93M | -10.74M | -6.21M | -54.54M | -5.86M | 5.08M | 8.88M | 12.62M | -2.94M | -326.74M | -52.15M | 16.00K |
| Deferred Income Tax | 4.08M | - | -6.12M | 31.53M | - | - | - | - | -152.08M | -69.50M | -18.32M | - |
| Change in Working Capital | 21.16M | -1.17M | -1.73M | -547.00K | -1.41M | -1.54M | 46.00K | -4.84M | 6.33M | 9.80M | 6.48M | 50.00K |
| Operating Cash Flow | 5.47M | -27.06M | -17.68M | 18.61M | -6.74M | -2.43M | 365.00K | -192.00K | -183.24M | -135.36M | -21.82M | -69.00K |
| Capital Expenditures | -16.00K | -60.00K | -511.00K | -86.00K | -295.00K | -148.00K | -1.22M | - | -119.98M | - | - | - |
| Acquisitions | -17.76M | -26.17M | - | - | - | 719.00K | - | - | -5.01M | - | -1.15M | - |
| Purchase of Investments | -24.09M | -99.09M | -96.95M | - | -1.56M | -571.00K | -625.00K | -15.59M | 154.88M | -1.31B | -1.22B | - |
| Sales Maturities Of Investments | 69.76M | 26.17M | 152.80M | - | 1.63M | 612.00K | - | - | 494.32M | 378.92M | 44.55M | - |
| Other Investing Acitivies | 17.76M | 13.90M | 3.57M | 3.64M | 42.00K | -719.00K | -625.00K | -132.29M | -64.56M | -41.12M | -12.35M | - |
| Investing Cash Flow | 45.66M | -85.25M | 58.91M | 3.56M | -186.00K | -107.00K | -1.84M | -132.29M | 459.66M | -974.92M | -1.19B | - |
| Debt Repayment | -51.62M | -43.54M | -28.55M | - | - | - | - | -592.00K | -39.83M | -344.00K | -14.71M | - |
| Common Stock Repurchased | -3.33M | -4.77M | -1.05M | -311.00K | -244.00K | -3.66M | -6.41M | -11.50M | -9.52M | -245.47M | -914.00K | - |
| Dividend Paid | - | - | -3.06M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -235.00K | 95.10M | 24.79M | -311.00K | -244.00K | 15.00K | 650.00K | 613.00K | 60.79M | 1.89B | 1.26B | 100.08M |
| Financial Cash Flow | -55.18M | 46.78M | -4.80M | -297.00K | -244.00K | -3.65M | -5.76M | -11.48M | -208.66M | 1.09B | 1.25B | 105.08M |
| Net Cash Flow | -4.06M | -65.58M | 36.54M | 21.84M | -7.21M | -6.18M | -7.24M | -143.96M | 67.76M | -23.22M | 34.99M | 105.01M |
| Free Cash Flow | 5.45M | -27.12M | -18.19M | 18.52M | -7.04M | -2.57M | -851.00K | -192.00K | -303.21M | -135.36M | -21.82M | -69.00K |