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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -43.41M | -67.05M | -14.77M | -16.15M |
| Depreciation & Amortization | 556.00K | 721.00K | 931.00K | 1.19M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.54M | n/a | 3.42M | -3.77M |
| Other Non-Cash Items | 566.93K | 37.01M | 152.00K | 155.00K |
| Deferred Income Tax | -61.00K | n/a | n/a | n/a |
| Change in Working Capital | -3.94K | 24.12M | 17.54M | 13.55M |
| Operating Cash Flow | -42.36M | -5.19M | 3.86M | -1.24M |
| Capital Expenditures | -164.00K | -80.00K | -55.00K | -75.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.00K | -17.00K | -200.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.00K | -17.00K | -200.00K |
| Investing Cash Flow | -164.00K | -83.00K | -72.00K | -275.00K |
| Debt Repayment | n/a | 441.00K | 254.00K | 6.81M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 88.89M | n/a | n/a |
| Financial Cash Flow | n/a | 89.33M | -175.00K | 6.81M |
| Net Cash Flow | -41.10M | 84.01M | 2.88M | 5.39M |
| Free Cash Flow | -42.52M | -5.27M | 3.80M | -1.32M |