undefined (GMVDW)
7.04
null (null%)
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 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -25.07M | -14.89M | -12.69M | n/a | -24.05M | n/a | n/a |
| Depreciation & Amortization | 1.21M | 1.36M | 1.42M | n/a | 3.70M | n/a | n/a |
| Stock-Based Compensation | 12.49M | 648.00K | 2.87M | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.62M | -314.00K | 174.00K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -8.95M | 107.00K | 112.00K | n/a | 4.90M | n/a | n/a |
| Deferred Income Tax | n/a | 3.38M | 2.60M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.84M | -2.10M | 1.04M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -18.48M | -11.49M | -4.65M | n/a | -15.46M | n/a | n/a |
| Capital Expenditures | -2.12M | -550.00K | -507.00K | -429.00K | -2.37M | -1.49M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | -1.92M | 8.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.00K | 533.00K | 52.00K | n/a | -569.00K | -19.00K | n/a |
| Investing Cash Flow | -2.12M | -17.00K | -455.00K | -429.00K | -4.86M | -1.50M | n/a |
| Debt Repayment | -6.31M | -1.99M | -4.98M | -1.78M | -1.59M | -674.00K | n/a |
| Common Stock Repurchased | -121.00K | 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 |
| Other Financial Acitivies | 17.85M | 5.84M | 1.37M | 5.88M | 9.47M | 794.00K | n/a |
| Financial Cash Flow | 14.86M | 17.27M | 5.38M | 4.10M | 8.85M | 23.13M | n/a |
| Net Cash Flow | -5.74M | 5.76M | 278.00K | 3.66M | -11.52M | 13.41M | n/a |
| Free Cash Flow | -20.60M | -12.04M | -5.15M | -429.00K | -17.82M | -1.49M | n/a |