Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 |
| Net Income | 2.18M | -246.89K |
| Depreciation & Amortization | n/a | n/a |
| Stock-Based Compensation | n/a | 150.38K |
| Other Working Capital | -167.20K | -13.95K |
| Other Non-Cash Items | -3.17M | -134.40K |
| Deferred Income Tax | n/a | n/a |
| Change in Working Capital | 208.79K | 48.79K |
| Operating Cash Flow | -778.98K | -182.13K |
| Capital Expenditures | n/a | n/a |
| Acquisitions | n/a | n/a |
| Purchase of Investments | -1.37M | -92.92M |
| Sales Maturities Of Investments | 27.41M | n/a |
| Other Investing Acitivies | 26.04M | -92.92M |
| Investing Cash Flow | 26.04M | -92.92M |
| Debt Repayment | -1.87M | -287.55K |
| Common Stock Repurchased | -27.41M | n/a |
| Dividend Paid | n/a | n/a |
| Other Financial Acitivies | 8.79M | -500.00K |
| Financial Cash Flow | -25.53M | 93.38M |
| Net Cash Flow | -275.54K | 276.28K |
| Free Cash Flow | -778.98K | -182.13K |