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6.70
-0.64 (-8.72%)
At close: Aug 28, 2024, 8:00 PM

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 14.33M 9.46M
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 2.12M -180.62K
Other Non-Cash Items -13.18M -10.22M
Deferred Income Tax n/a n/a
Change in Working Capital 2.12M -180.62K
Operating Cash Flow 3.28M -938.29K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments -3.98M -281.52M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow -3.98M -281.52M
Debt Repayment n/a -90.92K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a n/a
Financial Cash Flow n/a 283.78M
Net Cash Flow -709.14K 1.32M
Free Cash Flow 3.28M -938.29K