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5.54
0.00 (0.00%)
At close: Sep 13, 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
Net Income -20.13M -18.11M -4.37M -5.34M -10.44M -16.38M -22.00M -33.17M -30.64M -35.91M -46.23M -19.75M -22.52M -17.86M -44.22M -61.46M -11.44M -9.78M
Depreciation & Amortization 8.75M 2.71M 2.58M 2.68M 2.64M 2.65M 2.68M 2.77M 2.56M 659.00K 138.00K 106.00K 133.00K 194.00K 1.10M 241.00K 147.00K 129.00K
Stock-Based Compensation 1.44M 910.00K 997.00K 1.33M 2.46M 4.41M 4.98M 4.89M 5.04M 3.85M 2.48M 1.78M 1.87M 957.00K 551.00K 750.00K 185.00K 253.00K
Other Working Capital 3.49M 1.07M -609.00K -2.87M 204.00K 2.13M -1.91M 1.54M -400.00K 3.53M -3.91M 81.00K -761.00K -824.00K 1.45M -564.00K 491.00K -708.00K
Other Non-Cash Items 11.46M 1.71M -1.69M 498.00K 921.00K 2.67M 1.26M 1.12M -11.90M 466.00K 159.00K 215.00K -22.52M -4.99M 23.44M 28.26M 185.00K 253.00K
Deferred Income Tax 29.00K 116.00K 610.00K 31.00K 454.00K -653.00K -92.00K -213.00K -223.00K 699.00K 11.70M -3.08M 22.80M 73.00K -43.00K 43.00K -2.69M -11.05M
Change in Working Capital -15.80M 2.69M -1.35M -1.39M -181.00K -4.25M 297.00K -487.00K -10.19M 5.93M -6.07M -451.00K -490.00K -433.00K 1.63M 51.00K 672.00K -588.00K
Operating Cash Flow -14.26M -9.97M -3.22M -2.19M -4.15M -11.55M -12.87M -25.10M -45.36M -24.30M -37.82M -21.18M -20.72M -22.05M -17.54M -32.12M -12.94M -20.78M
Capital Expenditures -75.53M -255.00K -621.00K -620.00K -174.00K -175.00K -238.00K -186.00K -451.00K -25.84M -973.00K -23.00K -110.00K -128.00K -65.00K -640.00K -172.00K -443.00K
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 n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -39.93M -39.93M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 3.00K n/a n/a n/a n/a 500.00K 25.83M 13.60M n/a n/a n/a n/a
Other Investing Acitivies -75.27M n/a n/a n/a n/a n/a n/a n/a n/a -25.00M n/a 500.00K 39.93M 4.00M n/a n/a 6.72M 9.75M
Investing Cash Flow -75.53M -255.00K -621.00K -620.00K -174.00K -175.00K -238.00K -186.00K -451.00K -25.84M -973.00K 477.00K 25.72M -22.46M -65.00K -640.00K 6.55M 9.31M
Debt Repayment -22.02M -289.00K -221.00K -445.00K -40.31M -35.33M -182.00K -227.00K -293.00K -4.87M -3.18M -2.47M -769.00K -15.01M -10.00K -10.00K -11.00K -11.00K
Common Stock Repurchased -314.00K n/a n/a n/a n/a -122.00K n/a n/a n/a n/a n/a -455.00K n/a -1.94M n/a -150.00K -23.00K n/a
Dividend Paid -1.26M 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 74.80M -98.00K -40.00K 4.28M 40.27M 76.44M -179.00K 25.65M -84.00K 82.02M 4.78M 80.56M 205.00K 33.60M 4.60M 29.94M 114.00K 15.83M
Financial Cash Flow 96.50M -302.00K 9.82M 3.88M 869.00K 950.00K 5.72M 25.42M 625.00K 114.75M 1.65M 37.16M -410.00K 68.17M 4.59M 29.78M 80.00K 15.82M
Net Cash Flow 6.79M -11.24M 5.30M 1.78M -3.62M -11.03M -6.91M -96.00K -45.62M 64.07M -36.94M 16.46M 4.59M 23.66M -13.02M -2.97M -6.31M 4.34M
Free Cash Flow -89.79M -10.23M -3.85M -2.81M -4.33M -11.73M -13.11M -25.29M -45.81M -50.14M -38.79M -21.20M -20.83M -22.18M -17.60M -32.76M -13.11M -21.23M

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