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28.80
26.30 (1052.00%)
At close: Aug 30, 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 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -5.34M -9.93M -19.32M -9.74M -5.48M -7.93M -18.49M -16.44M -11.45M -9.69M -6.94M -4.32M -5.36M -8.42M -9.14M -29.92M -12.30M -130.55M -71.61M -52.49M -50.19M -44.98M -36.47M -22.25M -18.50M -16.40M -6.50M -4.80M
Depreciation & Amortization 111.00K 114.00K 91.00K 93.00K 89.00K 22.00K 356.00K 320.00K 19.00K 12.00K 26.00K 43.00K 602.00K 338.00K 457.00K 2.29M 2.34M 3.18M 2.67M 4.12M 5.53M 6.26M 5.10M 3.12M 3.00M 2.00M 1.20M 400.00K
Stock-Based Compensation 686.00K 556.00K 497.00K 43.00K 151.00K 273.00K 458.00K 576.00K 599.00K 647.00K 283.00K 306.00K 308.00K 458.00K 845.00K 4.61M n/a 11.26M 561.00K 279.00K 490.00K 15.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -500.00K -878.00K 383.00K 776.00K 253.00K -216.00K 668.00K -441.00K 535.00K -641.00K 810.00K 88.00K -393.00K -288.00K -10.67M -27.23M -48.55M 782.00K 7.76M 6.33M 25.77M -20.73M 32.96M 9.36M 2.60M 2.60M -2.80M 100.00K
Other Non-Cash Items 908.00K 5.00K 1.09M -872.00K 141.00K 2.00K 102.00K 180.00K 189.00K 67.00K 532.00 199.00 -5.36M -267.00K -18.48M 131.00K 12.55M 11.71M -31.00K -2.33M 2.20M -15.13M -23.13M -11.22M -100.00K 100.00K -100.00K n/a
Deferred Income Tax -908.00K n/a -1.09M 872.00K -141.00K n/a 17.00K -19.00K n/a n/a n/a n/a 3.38M n/a -2.28M 4.66M n/a 13.57M 1.23M 1.53M 660.00K -15.00K n/a n/a n/a n/a n/a n/a
Change in Working Capital -472.00K -1.66M -28.00K 1.88M 441.00K -608.00K 85.00K 400.00K 104.00K -443.00K 1.34M -107.00K -521.00K -433.00K -13.13M -28.27M -48.55M 53.77M 8.14M -1.22M -3.76M 22.53M 32.96M 9.36M 2.60M 2.60M -2.80M 100.00K
Operating Cash Flow -5.01M -10.91M -18.76M -7.72M -4.80M -8.24M -17.47M -14.99M -10.53M -9.41M -5.29M -4.08M -6.96M -8.32M -41.73M -46.51M -45.96M -37.06M -59.03M -50.11M -45.07M -31.32M -21.54M -20.99M -13.00M -11.70M -8.10M -4.30M
Capital Expenditures n/a -2.00K -43.00K -19.00K -4.00K -4.00K -3.00K -12.00K -11.00K -19.00K -32.00K n/a -19.00K -4.00K -185.00K -222.00K -381.00K -2.44M -2.57M -664.00K -320.00K -2.06M -12.58M -8.27M -4.40M -4.60M -3.10M -900.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.39M n/a 136.00K n/a n/a n/a 745.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -5.47M -20.50M n/a n/a n/a n/a n/a n/a n/a -44.61M -116.61M -114.59M -62.77M -63.82M -20.23M n/a n/a -57.10M -16.40M -44.50M -38.90M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 3.05M 18.40M 4.10M n/a n/a n/a n/a n/a 263.00K 15.11M 95.00M 143.94M 54.42M 64.16M 50.87M 22.48M n/a n/a 74.09M 24.30M 53.60M 5.00M n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 3.05K 12.93K -16.40K n/a n/a n/a n/a 2.02M 6.00K 322.00K 18.00K -6.00M 540.00K n/a 45.00K 25.71M 473.00K -542.00K 9.00K n/a n/a -100.00K n/a
Investing Cash Flow n/a -2.00K -43.00K -19.00K -4.00K 3.05M 12.93M -16.41M -11.00K -19.00K -32.00K n/a 2.01M 265.00K 45.63M 50.18M 21.09M -62.06M -1.18M -13.58M 28.39M -1.59M -13.12M 8.73M 3.50M 4.50M -37.10M -900.00K
Debt Repayment n/a n/a n/a -408.00K -349.00K -311 -256 n/a -193 -179 -174 -134 n/a n/a -4.00M -46.00K n/a n/a n/a n/a -2.32M -2.49M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -977.00K -2.03M -372.00K -428.00K -704.00K n/a -3.01M -1.01M 17.41M -473.00K -855.00K -338.00K -4.00M 155.00K -3.83M -8.34M -3.18M -4.43M 1.90M 10.50M 22.13M -210.00K 1.50M 5.10M 100.00K 1.00M
Financial Cash Flow n/a n/a 23.09M 48.45M 6.56M 3.10M 5.85M n/a 33.99M 8.02M 19.16M 1.05M 3.87M 7.32M -3.89M 155.00K -3.40M 121.69M 81.16M 67.36M 27.59M 22.80M 44.29M 1.28M 1.60M 5.60M 61.60M 11.20M
Net Cash Flow -5.01M -10.91M 4.29M 40.71M 1.75M -2.09M 1.30M -31.40M 23.45M -1.40M 13.84M -3.02M -1.08M -738.00K 23.00K 3.83M -28.27M 22.57M 20.95M 3.67M 10.92M -10.10M 9.63M -10.98M -7.90M -1.60M 16.40M 6.00M
Free Cash Flow -5.01M -10.91M -18.80M -7.74M -4.80M -8.25M -17.48M -15.00M -10.54M -9.43M -5.32M -4.08M -6.98M -8.33M -41.91M -46.73M -46.34M -39.50M -61.60M -50.78M -45.39M -33.38M -34.12M -29.26M -17.40M -16.30M -11.20M -5.20M

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