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0.10
-0.00 (-1.57%)
At close: Aug 07, 2024, 4:19 PM

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 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -32.65M -107.74M -169.68M -63.99M -19.39M -24.77M -89.12M -25.45M -5.13M -4.69M -6.80M -7.60M -4.52M -2.32M -2.10M 22.60K 322.13K -66.28K -23.25K -795.36K -607.63K 146.56K 380.94K -327.21K
Depreciation & Amortization 2.48M 14.11K 12.30K 13.52M 10.94M 1.48M 2.70M 879.85K 1.55M 2.19M 3.59M n/a 1.29M 787.34K 787.34K 697.60K 153.90K 40.00K n/a 84.13K 49.96K 32.36K 73.05K 27.31K
Stock-Based Compensation n/a 1.61M 1.74M 5.63M 951.53K 2.30M 5.41M 766.88K 108.00K 189.17K 298.78K 46.85K n/a 1.13M 24.02K n/a 105.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 471.52K 9.99M 2.47M 1.07M 1.04M 2.96M -164.29K 478.16K 176.99K -1.38M 36.23K 57.11K 403.00 -109.98K -392.45K 4.36K -25.86K 37.70K n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 32.85M 102.18M 162.27M 10.61M 8.37M 1.12M 1.54M 267.52K 370.32K 435.22K -218.75K -4.31M -667.12K 38.00K 3.17M -153.05K 29.56K -47.70K 6.00K 269.34K 67.45K 734.14K 171.41K 108.68K
Deferred Income Tax n/a n/a -12.30K 32.95M 3.31M 11.93M 79.82M 21.52M -52.54K -119.62K n/a n/a 272.37K 263.00K -834.13K 68.69K 68.69K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.30M 812.50K 2.45M 2.37M -148.86K 3.27M -1.44M 554.70K 1.58M -1.92M 852.71K 8.12M -2.35M 385.94K 29.15K 268.47K 334.74K 23.48K -1.15K 116.22K 431.48K -671.75K -454.82K 48.72K
Operating Cash Flow -5.34M -4.62M -3.41M 1.08M 4.03M -5.77M -6.39M -2.07M -1.48M -3.68M -1.81M -3.36M -4.84M -717.97K 581.93K 1.16M 810.77K -43.87K -18.40K -325.67K -58.74K 241.32K 170.58K -142.50K
Capital Expenditures -245.26K -85.74K -4.10M -2.00M -5.21M -2.05M -3.79M -221.76K -2.02M -5.89M -9.21M -14.45M -13.50M -1.99M -3.99M -9.75M -4.86M -780.00K n/a -5.81K -152.39K -29.27K -52.34K -145.74K
Acquisitions 154.96K 76.31K -11.00M -1.65M -1.65M -3.70M -4.97M 54.02K 401.62K 1.28M n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -9.81K -15.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -121.27K -10.00K -10.00K n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 751.45K 3.59M n/a n/a n/a 1.61M 101.19K n/a n/a n/a n/a 13.27K n/a 92.50K 92.50K 365.00K 365.00K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 154.96K -2.39M -3.00M 1.79M 552.97K 1.92M -87.65K 352.38K 1.28M 482.94K 3.83M 10.56M 14.32M 1.60M 188.50K -400.00K 741.51K 150.00K n/a 5.46K -50.00K 60.00K -9.49K 10.00K
Investing Cash Flow 661.15K -2.47M -15.10M -1.86M -4.65M -123.11K -8.85M 184.64K -740.32K -5.41M -5.37M -3.87M 820.62K -298.97K -3.92M -9.79M -4.12M 1.00 n/a -350 -202.39K 30.73K -61.83K -135.74K
Debt Repayment -4.21M -8.63M -9.55M -7.93M -9.13M -2.86M -35.43M -117.00K -249.85K -4.32M -79.28K -313.46K -2.15M -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -21.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -49.16K n/a 4.79M 480.00K n/a n/a n/a n/a -6.88K n/a
Dividend Paid n/a n/a n/a -25.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.87M 5.58M 18.05M 10.91M 11.39M 8.81M 51.18M 1.93M 309.04K 10.18M -5.28K 49.77K 45.00K 2.93M 2.38M -2.30M -2.77M 120.00K n/a 115.82K n/a n/a 10.00K n/a
Financial Cash Flow 2.35M -3.05M 23.50M 2.99M 2.26M 5.94M 15.75M 1.92M 1.86M 9.17M -5.28K 5.45M 4.67M 2.70M 2.33M 9.06M 3.96M 50.00K 47.80K 116.82K 12.00K 33.75K 5.37K 260.00K
Net Cash Flow -2.33M -4.69M 4.99M 2.20M 1.63M 55.08K 507.57K 31.07K -355.56K 71.46K -233.29K -1.79M 648.33K 1.69M -1.01M 432.37K 650.79K 6.70K -18.40K -209.44K -249.13K 289.12K 127.75K 643.00
Free Cash Flow -5.59M -4.70M -7.51M -919.13K -1.18M -7.81M -10.18M -2.29M -3.49M -9.58M -11.02M -17.81M -18.35M -2.70M -3.41M -8.59M -4.05M -823.87K -18.40K -331.48K -211.13K 212.05K 118.25K -288.24K

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