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(CUENW)
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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 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -2.20M | -14.53M | -10.73M | -7.48M | -1.29M | -3.58M | -724.64K | -9.44M | -1.83M | -573.75K | -2.65M | -359.37K | 65.39K | 1.13K | -64.05K | -73.03K | -69.10K | -60.53K |
| Depreciation & Amortization | 15.00K | 1.81M | 1.81M | 1.80M | 1K | 465.00K | 154.83K | 217.54K | 4.53K | 398.00 | 199.00 | 1.92K | 7.92K | 619.00 | - | - | - | 1.64K |
| Stock-Based Compensation | 622.00K | 1.70M | 2.75M | 1.44M | 487.00K | 444.00K | 1.15M | 1.13M | - | - | - | - | - | 400.00K | - | - | - | - |
| Other Working Capital | -133.00K | 23.00K | 75.00K | 1.82M | -2.40M | -19.00K | -89.73K | 19.64K | 134.54K | -237.43K | -515.25K | -445 | 5.76K | -44.57K | 12.92K | 12.92K | 14.10K | 64.00 |
| Other Non-Cash Items | -70.00K | 2.71M | 11.00K | -162.00K | 1.64M | -1.42M | 769.18K | 2.12M | 1.32M | 168.95K | 86.45K | 151.00K | 65.39K | 1.13K | - | - | 40.95K | 23.11K |
| Deferred Income Tax | 803.00K | - | 5.00K | -5.00K | 48.00K | 1.48M | -1.09M | 3.74M | - | - | - | - | - | -401.13K | - | - | - | - |
| Change in Working Capital | 529.00K | 170.00K | -3.17M | 2.67M | -2.21M | 2.11M | -575.70K | 1.30M | 135.44K | 6.48K | 53.27K | 42.97K | -574.09K | 599.25K | 58.64K | 62.01K | 14.10K | 13.68K |
| Operating Cash Flow | -4.19M | -8.14M | -9.33M | -1.74M | -1.31M | -517.00K | -308.95K | -929.44K | -363.64K | -397.93K | -376.69K | -163.47K | -500.78K | 601.00K | -5.42K | -11.02K | -14.04K | -22.10K |
| Capital Expenditures | -314.00K | -7.00K | -47.00K | - | - | -9.00K | -5.68K | - | -14.48K | -3.98K | -3.98K | - | -183.46K | -723.34K | - | - | - | - |
| Acquisitions | -2.08M | -657.00K | -40.00K | - | - | - | 139.42K | 88.80K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.10M | -657.00K | -87.00K | - | - | -9.00K | 139.00K | 5.91K | 121.79K | - | 4.66K | - | 17.28K | - | - | - | - | - |
| Investing Cash Flow | -2.10M | -664.00K | -87.00K | - | - | -9.00K | 133.75K | 94.71K | -14.48K | -3.98K | -3.98K | - | -166.18K | -723.34K | - | - | - | - |
| Debt Repayment | - | - | -355.00K | -1.20M | -250.00K | -48.00K | -652.38K | -31.60K | -210.50K | -12.47K | - | -16.13K | - | - | - | - | - | - |
| Common Stock Repurchased | -4.00K | -29.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -30.00B | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.03M | 2.66M | 5.54M | 1.20M | -414.00K | 100.00K | 599.99K | 1.07M | 579.82K | 418.51K | 120.00K | 172.32K | 667.80K | 128.77K | 1.63K | - | 1.50K | 4.00K |
| Financial Cash Flow | 6.03M | 2.66M | 15.80M | 1.95M | 1.18M | 587.00K | 11.61K | 1.07M | 369.32K | 406.04K | 380.76K | 156.19K | 667.80K | 128.77K | 1.63K | - | 3.55K | 41.25K |
| Net Cash Flow | -261.00K | -6.14M | 6.38M | 211.00K | -138.00K | 61.00K | -163.59K | 238.25K | 9.25K | 4.14K | 10.10K | 73.08K | 845.00 | 6.44K | -3.79K | -11.02K | -10.49K | 19.15K |
| Free Cash Flow | -4.51M | -8.14M | -9.38M | -1.74M | -1.31M | -526.00K | -314.62K | -929.44K | -378.12K | -401.90K | -380.66K | -163.47K | -684.24K | -122.34K | -5.42K | -11.02K | -14.04K | -22.10K |