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At close: Sep 17, 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 FY22 FY21 FY20
Net Income -176.65M-166.19M-17.45M
Depreciation & Amortization 16.35M10.79M176.00K
Stock-Based Compensation 26.92M40.91M154.00K
Other Working Capital 6.54M-13.76M4.71M
Other Non-Cash Items 50.68M25.85M1.03M
Deferred Income Tax 2.51M989.00K9.00K
Change in Working Capital -5.94M-16.28M2.93M
Operating Cash Flow -86.13M-103.92M-13.15M
Capital Expenditures -180.74M-300.65M-35.68M
Acquisitions n/a-14.76Mn/a
Purchase of Investments n/an/an/a
Sales Maturities Of Investments n/an/an/a
Other Investing Acitivies 1.06Mn/an/a
Investing Cash Flow -179.68M-315.41M-35.68M
Debt Repayment -79.78M-2.09M-258.00K
Common Stock Repurchased n/an/an/a
Dividend Paid n/an/an/a
Other Financial Acitivies 235.61M574.82M32.02M
Financial Cash Flow 168.03M573.73M64.71M
Net Cash Flow -121.98M128.85M15.88M
Free Cash Flow -266.87M-404.58M-48.83M