Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 |
| Net Income | 4.97M | 19.26M |
| Depreciation & Amortization | n/a | n/a |
| Stock-Based Compensation | n/a | n/a |
| Other Working Capital | -458.76K | -400.32K |
| Other Non-Cash Items | -7.49M | -19.67M |
| Deferred Income Tax | n/a | n/a |
| Change in Working Capital | 816.84K | -344.98K |
| Operating Cash Flow | -1.70M | -759.02K |
| Capital Expenditures | n/a | n/a |
| Acquisitions | n/a | n/a |
| Purchase of Investments | n/a | -234.60M |
| Sales Maturities Of Investments | n/a | n/a |
| Other Investing Acitivies | n/a | -234.60M |
| Investing Cash Flow | n/a | -234.60M |
| Debt Repayment | -800.00K | -280.00K |
| Common Stock Repurchased | n/a | n/a |
| Dividend Paid | n/a | n/a |
| Other Financial Acitivies | 1.63M | 11.21M |
| Financial Cash Flow | 825.00K | 236.33M |
| Net Cash Flow | -878.98K | 969.26K |
| Free Cash Flow | -1.70M | -759.02K |