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 | -16.86M | -22.73M | -8.37M | -5.12M | -6.04M | 4.19M | -16.80M | -24.96M | -50.23M | -17.19M | -27.24M | -20.41M | -27.07M | -23.22M | -24.72M | -59.82M | -32.30M | 33.39M | 10.57M | -4.79M | -21.71M | -16.38M | -2.18M | 662.10K | -2.72M | -2.53M | 69.88K | 72.97K |
| Depreciation & Amortization | 172.10K | 135.00K | 145.00K | 232.00K | 315.00K | 58.00K | 94.00K | 280.00K | 341.00K | 878.00K | 949.00K | 1.32M | 2.88M | 2.50M | 10.84M | 1.67M | 5.57M | 9.43M | 7.60M | 7.47M | 7.27M | 1.54M | 1.16M | 969.37K | 709.21K | 324.95K | 139.76K | 145.94K |
| Stock-Based Compensation | 259.00K | 89.65K | 17.91K | 136.80K | 793.00K | 570.00K | 182.00K | 1.08M | 919.00K | 497.00K | 2.21M | 1.80M | 1.33M | 886.00K | 274.00K | n/a | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.45M | -879.54K | 2.66M | 2.50M | -129.00K | -2.05M | -953.00K | -751.00K | -2.38M | -3.60M | -6.57M | -49.00K | 8.13M | -206.00K | -406.00K | 57.35M | 4.75M | -405.00K | 4.10M | -7.80M | -4.77M | -1.70M | -893.81K | 1.68M | 94.93K | 1.75M | n/a | n/a |
| Other Non-Cash Items | 258.66K | 7.76M | -1.57M | 1.88M | 284.00K | -1.32M | -702.00K | -345.00K | 2.68M | -13.40M | -6.05M | -5.25M | -29.60M | -6.76M | 1.36M | -1.65M | -3.82M | -867.00K | -8.71M | 998.22 | -1.99K | 998.53 | 1.26 | 1.33 | 0.69 | 0.00 | -2.10M | -437.83K |
| Deferred Income Tax | -330.14K | 1.38M | -1.60M | -3.59M | -3.63M | 3.48M | -3.48M | -4.00M | 15.84M | n/a | 17.50M | -673.00K | 22.67M | 3.16M | 4.60M | n/a | -1.87M | -29.26M | 2.18M | -4.50M | 1.44M | 1.18M | -3.56M | -433.48K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.05M | 604.00K | 2.50M | 2.40M | -2.44M | -151.00K | -2.21M | -1.06M | -3.40M | -1.87M | -7.36M | -7.59M | 3.55M | -7.69M | -16.50M | 58.52M | 4.90M | 255.00K | 1.28M | -9.20M | -1.94M | -2.31M | -1.46M | 1.39M | 268.16K | 1.62M | n/a | n/a |
| Operating Cash Flow | -17.43M | -13.68M | -8.58M | -4.13M | -10.72M | 6.83M | -22.91M | -29.01M | -33.84M | -31.08M | -19.98M | -30.82M | -26.24M | -31.12M | -24.14M | -1.27M | -25.53M | 7.96M | 12.93M | 10.65M | -11.18M | -13.91M | -9.93M | -4.11M | -1.74M | -584.91K | -1.89M | -218.91K |
| Capital Expenditures | -19.35K | -11.00K | -639.00K | -619.04K | n/a | -9.00K | -4.00K | -66.00K | -26.00K | -127.00K | -85.00K | -272.00K | -805.00K | -82.00K | -790.00K | -1.21M | -3.77M | -1.90M | -1.75M | -1.77M | -920.85K | -3.27M | -383.10K | -663.19K | -5.54M | -5.13M | -838.57K | -291.89K |
| Acquisitions | n/a | n/a | 991.20 | 6.32K | n/a | 22.78K | 166.79K | 1.98K | 465.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.00K | -92.64M | -41.24M | -14.56M | -27.89M | -8.46M | 0.00 | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.04K | -960.38 | -19.82K | n/a | n/a | -47.45K | n/a | -246.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -6.18M | -79.30M | -29.30M | -21.32M | -38.14M | -17.09M | -0.00 | -19.16M | -1.66M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 18.83K | 52.64K | 51.16K | n/a | 155.39K | n/a | 399.72K | n/a | n/a | n/a | 3.24M | n/a | 553.00K | 30.03M | 33.41M | 50.65M | 28.85M | 30.89M | 59.03M | n/a | 12.13M | 13.12M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 559.07K | -39.62 | -19.00K | -2.96K | -1.16K | -26.00K | 311.00K | -248.00K | 939.00K | 66.00K | 113.00K | n/a | 26.00K | 32.00K | -860.00K | 14.85M | 2.97M | 11.93M | -705.00K | -136.75K | -483.77K | -902.71K | -216.31K | -1.49M | -147.84K | -389.94K | -279.52K | -145.94K |
| Investing Cash Flow | 537.68K | -12.00K | -658.00K | 56.00K | 50.00K | -35.00K | 307.00K | -314.00K | 913.00K | -61.00K | 28.00K | -272.00K | 2.46M | -50.00K | -1.10M | 42.00M | 26.42M | -18.65M | -95.55M | -33.57M | 4.93M | -49.15M | 3.07M | -8.20M | -7.35M | -5.52M | -1.12M | -437.83K |
| Debt Repayment | -151.00K | -134.00K | -127.00K | -265.00K | -614.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.00K | 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 |
| 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 | n/a | 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 | -2.77K | 16.00K | 51.16M | -2.77M | -481.00K | n/a | 242.00K | 9.92M | -8.63M | 24.36M | 23.71M | 589.00K | 2.37M | 449.00K | -51.00K | -1.19M | -1.35M | -8.65M | 50.82M | 25.27M | -14.42M | 25.29M | -2.87M | -1.23M | 1.51M | 259.96K | n/a | n/a |
| Financial Cash Flow | -153.77K | -118.00K | 51.04M | 20.47M | 3.89M | n/a | 8.03M | 9.92M | 40.80M | 24.36M | 23.71M | 24.21M | 38.56M | 25.44M | 14.21M | -1.19M | -1.31M | -8.57M | 88.92M | 28.14M | 13.82M | 63.05M | 9.35M | 13.13M | 12.20M | 779.88K | 7.62M | 10.87M |
| Net Cash Flow | -16.75M | -14.69M | 41.03M | 16.43M | -6.67M | 6.73M | -14.22M | -19.45M | 6.52M | -8.27M | 3.68M | -7.36M | 14.88M | -6.10M | -11.13M | 38.95M | 916.00K | -17.91M | 3.53M | 5.09M | 7.65M | 318.90K | 2.97M | 823.51K | 3.11M | -5.33M | 4.61M | 10.14M |
| Free Cash Flow | -17.45M | -13.69M | -9.22M | -4.75M | -10.72M | 6.82M | -22.92M | -29.08M | -33.87M | -31.21M | -20.07M | -31.09M | -27.05M | -31.20M | -24.93M | -2.49M | -29.30M | 6.06M | 11.19M | 8.88M | -12.10M | -17.18M | -10.31M | -4.77M | -7.28M | -5.72M | -2.73M | -510.80K |