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 | FY17 |
| Net Income | -30.71M | -103.43M | -121.49M | 635.00K | 1.16M | 1.02M | -1.18K |
| Depreciation & Amortization | 13.15M | 17.14M | 10.06M | 1.06M | n/a | n/a | n/a |
| Stock-Based Compensation | 5.61M | 10.24M | 7.57M | n/a | n/a | n/a | n/a |
| Other Working Capital | -330.00K | 3.46M | -2.64M | 812.00K | -3.08K | -74.24K | 1.04K |
| Other Non-Cash Items | 8.13M | 74.87M | 99.19M | -560.00K | -2.42M | -1.85M | n/a |
| Deferred Income Tax | -78.00K | -130.00K | 312.00K | -370.00K | -52.27K | n/a | n/a |
| Change in Working Capital | -1.49M | 3.48M | -3.11M | 1.56M | 70.17K | 181.02K | 1.04K |
| Operating Cash Flow | -5.38M | 2.17M | -7.47M | 2.70M | -1.24M | -649.28K | -138 |
| Capital Expenditures | -2.50M | -2.52M | -10.66M | -3.24M | n/a | n/a | n/a |
| Acquisitions | 936.00K | 1.09M | 5.52M | -385.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -26.00K | n/a | -1.20M | -116.15M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 842.02K | 261.90K | n/a |
| Other Investing Acitivies | 968.00K | -119.00K | 154.00K | 4.25M | 25.97M | -115.89M | n/a |
| Investing Cash Flow | -1.57M | -1.55M | -5.01M | 620.00K | 25.62M | -115.89M | n/a |
| Debt Repayment | -458.00K | -3.52M | -12.17M | -2.33M | n/a | -122.84K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -25.97M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -6.01M | n/a | n/a | n/a |
| Other Financial Acitivies | -389.00K | 1.01M | -844.00K | 5.39M | 1.41M | -306.15K | -2.86K |
| Financial Cash Flow | 2.59M | -3.59M | -13.01M | -2.94M | -24.57M | 116.72M | 22.14K |
| Net Cash Flow | -4.36M | -2.97M | -25.49M | 373.00K | -187.78K | 183.64K | 22.00K |
| Free Cash Flow | -7.89M | -349.00K | -18.13M | -548.00K | -1.24M | -649.28K | -138 |