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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.75

-2.82%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Net Income	-15.03M	-12.84M	18.92M	22.49M	-14.92M	-60.57M	-88.96M	-74.13M	-50.38M	-16.40M	-2.94M
Depreciation & Amortization	99.00K	103.00K	4.30M	2.90M	3.81M	4.79M	4.44M	2.39M	1.14M	227.63K	29.21K
Stock-Based Compensation	910.00K	712.00K	219.00K	4.09M	2.39M	4.05M	5.37M	6.95M	-	256.32K	-
Other Working Capital	14.41M	13.92M	-140.65M	82.02M	65.84M	54.72M	87.53M	68.70M	33.22M	13.42M	3.23M
Other Non-Cash Items	173.00K	-47.71M	6.99M	355.72K	-256.83K	1.33M	385.82K	545.61K	-	1.59M	-0.00
Deferred Income Tax	-	122.00K	1.24	-1.52M	-21.87K	10.61K	-327.00K	-310.00K	-	-1.59M	-
Change in Working Capital	14.41M	13.92M	-140.51M	81.77M	65.88M	54.72M	87.53M	68.70M	33.22M	13.42M	3.23M
Operating Cash Flow	559.00K	-45.70M	-106.06M	110.09M	56.87M	4.33M	8.44M	4.14M	-16.02M	-2.49M	322.76K
Capital Expenditures	-287.00K	-5.00K	-6.12M	-4.46M	-1.59M	-3.14M	-6.79M	-5.78M	-3.98M	-1.26M	-63.69K
Acquisitions	-	-20.48M	736.42K	1.10M	218.67K	3.96M	-156.48M	204.63M	167.00M	-	-
Purchase of Investments	-2.09M	-4.87M	-241.43M	-228.00M	-205.95M	-60.28M	-50.04M	-129.72M	-29.59M	-	-
Sales Maturities Of Investments	4.83M	17.61M	345.67M	120.04M	148.52M	62.70M	58.49M	99.20M	3.85M	-	-
Other Investing Acitivies	-	10.26M	596.48K	-1.07M	-204.66K	-3.96M	156.48M	-204.63M	-167.00M	-	-
Investing Cash Flow	2.45M	2.51M	99.45M	-112.39M	-59.01M	-712.02K	1.65M	-36.31M	-29.71M	-1.26M	-63.69K
Debt Repayment	-	-	-	-2.51M	-7.55M	9.71M	-	-	-	-	-
Common Stock Repurchased	-	-	-3.19M	-3.54M	-859.11K	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	20.48M	840.98K	1.22M	619.43K	234.19K	39.82K	5.04K	19.34M	27.36M	9.78M
Financial Cash Flow	-	20.48M	-2.39M	1.65M	-7.79M	9.94M	39.82K	61.13M	19.34M	27.36M	9.78M
Net Cash Flow	3.11M	-23.42M	-9.63M	-2.50M	-10.03M	13.53M	6.92M	32.84M	-25.09M	23.90M	9.95M
Free Cash Flow	272.00K	-45.71M	-112.19M	105.63M	55.28M	1.19M	1.65M	-1.65M	-20.00M	-3.75M	259.06K