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0.00
-0.01 (-100.00%)
At close: Sep 17, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY19 FY18 FY17 FY16 FY15 FY13
Net Income -4.29M -329.48K -3.40M -5.22M -2.99M -2.67M -1.67M n/a
Depreciation & Amortization n/a n/a 711.79K 410.45K 545.99K 587.14K 194.03K n/a
Stock-Based Compensation n/a n/a 6.55K n/a 108.09K 147.47K 59.33K n/a
Other Working Capital n/a 6.39M -6.38M 881.95K -946.51K -956.07K 1.52M n/a
Other Non-Cash Items -1.18M -6.65M 3.73M -63.82K 1.36M 962.84K -1.42M n/a
Deferred Income Tax n/a n/a 3.55M -361.06K n/a n/a n/a n/a
Change in Working Capital 4.79M 6.39M -7.27M 1.28M -754.95K -890.92K 1.25M n/a
Operating Cash Flow -677.32K -590.07K -2.67M -3.96M -1.73M -1.86M -1.59M n/a
Capital Expenditures n/a n/a -11.44K -1.21K -16.63K -61.65K -27.48K n/a
Acquisitions n/a n/a n/a n/a -207.80K n/a n/a n/a
Purchase of Investments n/a n/a 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 n/a n/a
Other Investing Acitivies 97.60M -115.01M 708.99K 2.10K n/a -607.46K -169.50K n/a
Investing Cash Flow 97.60M -115.01M 697.55K 887.00 -224.43K -669.11K -196.98K n/a
Debt Repayment n/a n/a -136.25K n/a n/a n/a n/a n/a
Common Stock Repurchased -97.85M n/a -957.01K -1.04M -140.02K -162.79K -416.19K n/a
Dividend Paid n/a n/a -319.35K -111.94K -11.30K n/a n/a n/a
Other Financial Acitivies 285.00K 116.42M 1.67M 932.66K 2.04M 1.64M 1.02M n/a
Financial Cash Flow -97.57M 116.42M 1.90M 4.92M 1.93M 2.28M 1.61M n/a
Net Cash Flow -641.92K -125.32K -85.44K 941.23K -22.77K -253.39K -174.05K n/a
Free Cash Flow -677.32K -590.07K -2.68M -3.96M -1.75M -1.92M -1.62M n/a

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