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AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.01
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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 | 16.35M | 10.79M | 176.00K |
Stock-Based Compensation | 26.92M | 40.91M | 154.00K |
Other Working Capital | 6.54M | -13.76M | 4.71M |
Other Non-Cash Items | 50.68M | 25.85M | 1.03M |
Deferred Income Tax | 2.51M | 989.00K | 9.00K |
Change in Working Capital | -5.94M | -16.28M | 2.93M |
Operating Cash Flow | -86.13M | -103.92M | -13.15M |
Capital Expenditures | -180.74M | -300.65M | -35.68M |
Acquisitions | n/a | -14.76M | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 1.06M | n/a | n/a |
Investing Cash Flow | -179.68M | -315.41M | -35.68M |
Debt Repayment | -79.78M | -2.09M | -258.00K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 235.61M | 574.82M | 32.02M |
Financial Cash Flow | 168.03M | 573.73M | 64.71M |
Net Cash Flow | -121.98M | 128.85M | 15.88M |
Free Cash Flow | -266.87M | -404.58M | -48.83M |