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4.82
-3.39 (-41.29%)
At close: Sep 17, 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 FY23 FY22 FY21
Net Income -15.92M -125.79K -1.80K
Depreciation & Amortization 17.43K n/a n/a
Stock-Based Compensation 1.94M n/a n/a
Other Working Capital n/a 161.28K n/a
Other Non-Cash Items n/a n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital n/a 457.96K 1.80K
Operating Cash Flow -8.82M 332.18K n/a
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -248.79M n/a
Sales Maturities Of Investments n/a 165.10M n/a
Other Investing Acitivies -10.21M 165.10M n/a
Investing Cash Flow -10.21M -83.69M n/a
Debt Repayment n/a -150.00K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid -368.70K n/a n/a
Other Financial Acitivies 17.55M 4.20M n/a
Financial Cash Flow 20.06M 83.88M n/a
Net Cash Flow 1.02M 521.87K n/a
Free Cash Flow -8.82M 332.18K n/a