Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -12.02M | -11.75M | -7.13M | -7.08M | -6.10M | -6.43M | -5.46M | -8.40M | -8.46M | -8.81M | -10.13M | -9.35M | -5.30M | 901.34K | -9.36M | -9.74M | -5.46M | -1.67M | -5.42M | -7.53M | -6.89M | -4.33M | -8.82M | -3.39M | -2.44M |
| Depreciation & Amortization | 534.89K | 676.58K | 578.67K | 478.22K | 265.93K | 156.25K | 303.75K | 371.61K | 390.07K | 232.20K | 338.44K | 398.31K | 561.94K | 616.87K | 3.71M | 4.94M | 4.77M | 1.71M | 2.39M | 1.49M | 626.72K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 124.18K | 253.45K | 437.51K | 714.58K | -32.50K | 335.10K | 129.63K | 120.29K | 50.24K | 303.52K | 119.53K | 223.00K | 2.03M | 253.85K | 5.87K | -53.90K | n/a | 379.44K | 610.84K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 111.98K | -61.19K | 204.69K | -143.83K | 61.82K | -90.51K | -60.31K | 226.24K | -139.81K | 152.09K | -767.86K | 485.98K | -96.40K | -173.87K | -232.59K | 901.74K | -1.06M | -85.44K | -23.91K | -259.86K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.71M | 3.63M | 6.55M | 1.96M | -804.13K | 1.49M | -655.41K | 664.98K | -58.00K | 73.62K | 271.77K | 223.00K | 2.13M | 2.22M | 1.79M | -105.32K | 2.18M | 1.66M | 287.11K | -142.11K | 440.57K | 3.33M | 5.51M | 1.16M | 2.12M |
| Deferred Income Tax | n/a | -2.35M | -7.15M | -2.20M | 230.17K | -1.10M | n/a | 2.56K | 405.45K | -1.80M | -31.58K | 335.07K | -7.18M | -1.66M | -219.67K | -2.05M | n/a | -815.00K | -653.62K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -31.39K | -398.04K | 158.92K | -429.33K | 727.36K | -520.57K | 64.58K | 430.75K | -55.63K | 304.44K | -1.55M | 653.32K | 82.00K | -93.58K | -232.59K | 901.74K | -1.06M | 922.95K | -3.34M | -398.58K | 1.30M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -9.68M | -9.93M | -6.55M | -6.56M | -5.71M | -6.07M | -5.62M | -6.81M | -7.73M | -9.69M | -10.99M | -7.52M | -7.67M | 2.23M | -4.30M | -6.10M | 423.68K | 2.20M | -6.13M | -6.58M | -4.52M | -993.71K | -3.32M | -2.23M | -318.68K |
| Capital Expenditures | -32.97K | -17.00K | -96.79K | -642.00K | -38.10K | -50.31K | -2.38K | -234.80K | -303.46K | -192.59K | -47.92K | -53.61K | -76.31K | -139.68K | -387.18K | -264.30K | -118.26K | -158.87K | -160.89K | -613.36K | -916.45K | -200.97K | -188.50K | -133.76K | -2.00K |
| Acquisitions | n/a | -486.00K | -3.48M | n/a | 37.00K | n/a | n/a | 52.65K | 7.13K | 2.10M | -162.58K | 46.95K | 10.00 | n/a | -952.48K | -10.45K | n/a | n/a | n/a | n/a | n/a | n/a | 300.00K | -189.95K | -875.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | -37.00K | -500.00K | n/a | n/a | n/a | n/a | -114.16K | n/a | n/a | n/a | 242.38K | -582.03K | n/a | n/a | n/a | n/a | n/a | n/a | -98.01K | -2.39M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 43.38K | n/a | n/a | n/a | n/a | n/a | 577.50K | n/a | n/a | n/a | 295.19K | 80.87K | n/a | n/a | n/a | n/a | n/a | n/a | 9.20M | -59.54K | n/a |
| Other Investing Acitivies | 147.87K | 191.80K | 82.79K | n/a | 59.51K | 25.85K | 15.22K | 52.65K | 7.13K | 57.12K | -20.47K | -171.99K | 568.48K | 144.71K | -237.40K | 338.27K | 70.76K | 323.54K | 4.50K | 588.08K | n/a | 492.93K | 113.45K | 4.36M | 1.76M |
| Investing Cash Flow | 114.90K | -503.00K | -3.49M | -642.00K | 64.79K | -524.46K | -2.38K | -182.15K | -296.33K | 1.97M | 232.38K | -178.65K | 492.18K | 5.03K | -1.04M | -437.63K | -47.50K | 164.67K | -156.39K | -25.28K | -916.45K | 291.96K | 9.33M | 1.58M | 883.08K |
| Debt Repayment | -348.91K | -336.40K | -268.59K | -236.89K | -183.91K | n/a | n/a | n/a | n/a | n/a | n/a | -17.75K | -1.05M | -314.76K | -225.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.17M | -516.00K | -10.47K | -1.72M | -3.25M | -431.35K | -9.96K | -939.32K | -1.65K | -422.66K | 4.92M | -25.80K | 1.00M | n/a | -225.41K | -238.64K | -530.03K | -468.00K | -454.20K | -282.85K | -320.14K | n/a | -120.09K | -12.10K | n/a |
| Financial Cash Flow | 2.82M | 6.32M | -279.06K | 13.94M | 18.36M | 3.13M | -9.96K | 7.11M | -1.65K | 22.87M | 11.92M | 437.95K | 10.85M | -314.76K | 786.24K | -238.64K | -530.03K | -468.00K | -454.20K | 13.20M | 10.00M | 16.80K | 528.66K | -12.10K | n/a |
| Net Cash Flow | -6.83M | -3.88M | 21.37M | 6.69M | 12.08M | -3.36M | -5.50M | -191.43K | -7.16M | 15.51M | 1.11M | -7.18M | 3.80M | 1.80M | -4.52M | -6.87M | -413.87K | 3.14M | -7.04M | 7.30M | 5.71M | -1.33M | 6.51M | -582.86K | 574.87K |
| Free Cash Flow | -9.71M | -9.95M | -6.65M | -7.20M | -5.75M | -6.12M | -5.62M | -7.05M | -8.03M | -9.88M | -11.04M | -7.57M | -7.75M | 2.09M | -4.69M | -6.36M | 305.41K | 2.04M | -6.29M | -7.19M | -5.44M | -1.19M | -3.51M | -2.36M | -320.68K |