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0.00
-0.00 (-100.00%)
At close: Aug 16, 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 3.84M -1.88M
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 376.58K 54.18K
Other Non-Cash Items -6.15M 1.64M
Deferred Income Tax n/a n/a
Change in Working Capital 1.19M 54.18K
Operating Cash Flow -1.12M -189.67K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -1.15M -116.15M
Investing Cash Flow -1.15M -116.15M
Debt Repayment -43 -106.77K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies 520.00K 2.46M
Financial Cash Flow 1.67M 116.95M
Net Cash Flow -602.41K 612.75K
Free Cash Flow -1.12M -189.67K