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 |
| Net Income | -49.21M | -44.52M | 96.46M | -16.14M | 197.47K |
| Depreciation & Amortization | 261.32K | 392.87K | 45.38K | 65.01K | n/a |
| Stock-Based Compensation | 11.24M | 2.09M | n/a | n/a | 1.03M |
| Other Working Capital | -13.26M | -3.16M | 27.88M | 23.56M | -16.76K |
| Other Non-Cash Items | 14.05M | 16.96M | -127.84M | 14.93M | -535.86K |
| Deferred Income Tax | -8.56M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -10.06M | 5.77M | 29.18M | 23.11M | -16.76K |
| Operating Cash Flow | -42.28M | -19.30M | -2.15M | 21.96M | -355.15K |
| Capital Expenditures | -104.85K | -968.37K | -3.60K | -2.67K | n/a |
| Acquisitions | 6.13M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -288.58K | -16.23M | -3.43M | -6.76M | -46.00M |
| Sales Maturities Of Investments | 3.98M | 1.85M | 188.11M | n/a | n/a |
| Other Investing Acitivies | 1.08M | 1.15M | -7.18M | -6.76M | -46.00M |
| Investing Cash Flow | 10.79M | -14.19M | 177.49M | -6.77M | -46.00M |
| Debt Repayment | -1.72M | -4.46M | -73.59K | -64.16K | n/a |
| Common Stock Repurchased | n/a | -29.57M | -163.80M | -5.84M | n/a |
| Dividend Paid | n/a | -17.44M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.04M | 38.50M | -163.87M | 246.99K | 470.68K |
| Financial Cash Flow | -1.04M | 12.14M | -163.87M | -5.90M | 47.28M |
| Net Cash Flow | -32.62M | -21.79M | 11.31M | 9.74M | 929.34K |
| Free Cash Flow | -42.39M | -20.27M | -2.16M | 21.96M | -355.15K |