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 | -19.17M | -24.45M | -17.85M | -15.60M | -18.50M | -24.16M |
| Depreciation & Amortization | 1.10M | 856.00K | 691.00K | 867.00K | 949.01K | 1.59M |
| Stock-Based Compensation | 2.47M | 2.11M | 1.39M | 668.00K | 397.10K | 252.82K |
| Other Working Capital | 1.52M | -874.00K | 378.00K | -71.91K | 536.21K | 540.91K |
| Other Non-Cash Items | 3.31M | 3.83M | 1.24M | -54.27K | 1.20M | 2.55M |
| Deferred Income Tax | -1.32M | n/a | -2.06M | 743.84K | 68.69K | n/a |
| Change in Working Capital | -1.82M | 874.00K | -2.00M | -1.02M | 1.23M | -120.47K |
| Operating Cash Flow | -15.44M | -16.77M | -18.59M | -14.40M | -14.65M | -19.89M |
| Capital Expenditures | -3.10M | -1.41M | -611.00K | -647.01K | -823.01K | -341.57K |
| Acquisitions | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3.10M | -1.41M | -611.00K | -647.01K | -823.01K | -341.57K |
| Debt Repayment | -5.00M | -16.13M | -12.97M | -2.18M | -1.36M | -1.32M |
| 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 | 38.37M | 14.86M | 10.79M | 1.18M | 3.25M | 20.83M |
| Financial Cash Flow | 43.37M | -1.24M | 37.83M | 26.42M | 17.17M | 22.15M |
| Net Cash Flow | 24.97M | -19.60M | 18.61M | 11.37M | 1.69M | 1.91M |
| Free Cash Flow | -18.55M | -18.18M | -19.20M | -15.05M | -15.47M | -20.24M |