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 |
| Net Income | -683.35M | -37.80M | -6.67M | 7.57M | 6.02M | 3.47M |
| Depreciation & Amortization | 39.31M | 21.72M | 13.21M | 1.50M | 975.90K | 602.85K |
| Stock-Based Compensation | 10.60M | 10.27M | 1.34M | n/a | n/a | n/a |
| Other Working Capital | 17.00M | 11.25M | 152.00K | 514.00K | 364.98K | -646.45K |
| Other Non-Cash Items | 544.03M | 10.88M | -4.60M | 628.00K | 118.97K | 1.18M |
| Deferred Income Tax | -863.00K | -19.54M | -22.39M | n/a | n/a | n/a |
| Change in Working Capital | 43.35M | -53.75M | -4.75M | -4.38M | -98.35K | -4.67M |
| Operating Cash Flow | -46.91M | -68.22M | -23.86M | 5.32M | 7.02M | 584.75K |
| Capital Expenditures | -14.61M | -7.45M | -6.87M | -2.15M | -730.33K | -384.64K |
| Acquisitions | n/a | -55.84M | -309.71M | -4.46M | -10.50M | -550.00K |
| Purchase of Investments | n/a | n/a | n/a | -143.75M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 143.75M | n/a | n/a |
| Other Investing Acitivies | n/a | 785.00K | -2.88M | -328.00K | n/a | n/a |
| Investing Cash Flow | -14.61M | -62.50M | -316.58M | -6.94M | -11.23M | -934.64K |
| Debt Repayment | 86.24M | 137.14M | 97.29M | 5.81M | 11.45M | -307.78K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -3.69M | -4.30M | n/a |
| Other Financial Acitivies | -810.00K | -12.71M | -128.87M | n/a | 1.22M | 650.00K |
| Financial Cash Flow | 85.43M | 124.43M | 383.42M | 2.12M | 8.37M | 342.22K |
| Net Cash Flow | 23.90M | -6.29M | 42.98M | 496.00K | 4.16M | -7.67K |
| Free Cash Flow | -61.52M | -75.67M | -30.73M | 3.17M | 6.28M | 200.11K |