Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 |
| Net Income | 8.21M | 3.81M |
| Depreciation & Amortization | n/a | n/a |
| Stock-Based Compensation | n/a | n/a |
| Other Working Capital | 233.34K | -399.54K |
| Other Non-Cash Items | -10.71M | -4.25M |
| Deferred Income Tax | n/a | n/a |
| Change in Working Capital | 677.28K | -264.53K |
| Operating Cash Flow | -1.82M | -700.00K |
| Capital Expenditures | n/a | n/a |
| Acquisitions | n/a | n/a |
| Purchase of Investments | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a |
| Other Investing Acitivies | 1.10M | -210.10M |
| Investing Cash Flow | 1.10M | -210.10M |
| Debt Repayment | n/a | -197.00K |
| Common Stock Repurchased | n/a | n/a |
| Dividend Paid | n/a | n/a |
| Other Financial Acitivies | n/a | -3.07M |
| Financial Cash Flow | n/a | 211.83M |
| Net Cash Flow | -713.17K | 1.02M |
| Free Cash Flow | -1.82M | -700.00K |