undefined (BACA)
10.64
0.00 (0.00%)
At close: Sep 26, 2024, 5:11 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 |
| Net Income | -20.81M | 10.92M | 8.32M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 1.04M | 1.71M | -490.21K |
| Other Non-Cash Items | -4.44M | -13.29M | -8.75M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.13M | 1.76M | -455.02K |
| Operating Cash Flow | -24.03M | -608.73K | -847.77K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -275.10M |
| Sales Maturities Of Investments | 271.31M | 188.42K | n/a |
| Other Investing Acitivies | 21.92M | 188.42K | n/a |
| Investing Cash Flow | 293.23M | 188.42K | -275.10M |
| Debt Repayment | -100.00K | n/a | n/a |
| Common Stock Repurchased | -269.43M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 28.21M |
| Financial Cash Flow | -269.33M | n/a | 276.62M |
| Net Cash Flow | -135.02K | -420.31K | 670.76K |
| Free Cash Flow | -24.03M | -608.73K | -847.77K |