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At close: Jan 28, 2025, 2:59 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
Net Income -35.03M -194.59M 53.00M 2.18M -1.09M -4.12M
Depreciation & Amortization 25.44M 23.45M 15.54M 8.21M 2.91M 487.70K
Stock-Based Compensation 4.92M 5.96M 2.58M 452.46K n/a n/a
Other Working Capital 1.87K 36.75M -108.14M -2.10M 1.30M 218.57K
Other Non-Cash Items 8.61M 157.07M -9.45K 245.08K 180.14K 3.55M
Deferred Income Tax n/a n/a -1.35M 1.03 n/a n/a
Change in Working Capital -111.00K -61.52M -107.34M -7.87M -2.75M -1.96M
Operating Cash Flow 3.83M -70.66M -37.54M 3.22M -754.34K -5.20M
Capital Expenditures -1.11M -87.35M -190.85M -2.46M -19.70M -3.56M
Acquisitions n/a -1.36M -10.82M 704.28K n/a n/a
Purchase of Investments n/a -84.22M -296.92K n/a -486.01K -329.09K
Sales Maturities Of Investments 50.00K 84.22M 1.04M n/a n/a n/a
Other Investing Acitivies 18.74K 94.25M 15.26M 322.49K -1.76M n/a
Investing Cash Flow -1.06M 5.54M -185.66M -1.44M -21.94M -3.89M
Debt Repayment -12.63M 104.62M 47.95M -968.29K 1.42M n/a
Common Stock Repurchased 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
Other Financial Acitivies -10.66M -36.57M -96.48M -564.88K n/a n/a
Financial Cash Flow -15.78M 68.06M 236.37M 793.01K 1.42M 25.49M
Net Cash Flow -12.65M 4.86M 13.16M 2.57M -21.28M 16.39M
Free Cash Flow 2.72M -158.02M -228.39M 755.16K -20.46M -8.77M