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 | -123.46M | -106.48M | -95.40M | -35.85M | -29.86M | -28.98M |
| Depreciation & Amortization | 1.22M | 1.20M | 1.33M | 1.01M | 860.00K | 794.00K |
| Stock-Based Compensation | 13.54M | 14.56M | 25.12M | 3.02M | -6.40K | 2.64K |
| Other Working Capital | -604.00K | 287.00K | -568.00K | -838.00K | 21.97M | -10.15M |
| Other Non-Cash Items | 2.00K | 13.00K | 3.00K | -6.48M | -5.75M | 2.57M |
| Deferred Income Tax | n/a | n/a | -686.00K | 4.46M | 6.40K | n/a |
| Change in Working Capital | 4.68M | 287.00K | 7.42M | -2.50M | 25.10M | -9.70M |
| Operating Cash Flow | -104.02M | -90.42M | -62.21M | -36.33M | -9.64M | -35.32M |
| Capital Expenditures | -98.00K | -268.00K | -924.00K | -590.00K | -1.51M | -988.00K |
| Acquisitions | n/a | 3.00K | n/a | -19.00K | -5.00K | 19.00K |
| 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 | 3.00 | -924.00K | 19.00K | 5.00K | n/a |
| Investing Cash Flow | -98.00K | -265.00K | -924.00K | -590.00K | -1.51M | -988.00K |
| Debt Repayment | n/a | n/a | n/a | 3.43M | 4.00M | 5.00M |
| Common Stock Repurchased | -259 | 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 | 77.00K | -469.00K | -1.48M | 68.16M | -5.00K | 19.00K |
| Financial Cash Flow | 77.00K | 61.21K | 69.51M | 271.82M | 4.00M | 5.02M |
| Net Cash Flow | -104.04M | -29.47M | 6.37M | 234.90M | -7.16M | -31.29M |
| Free Cash Flow | -104.11M | -90.69M | -63.14M | -36.92M | -11.15M | -36.30M |