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0.00
-0.00 (-100.00%)
Oct 15, 2024, 4:35 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -12.53M-16.77M-10.22M-5.74M-4.59M-4.43M-6.05M-651.24K-1.20M
Depreciation & Amortization 989.58K959.07K814.85K848.46K863.99K824.24K1.36M589.14K10.59K
Stock-Based Compensation 171.03K432.07K493.56K62.60K64.80K461.12K2.66M39.00K713.75K
Other Working Capital -2.85M-1.31M-2.39M561.38K-174.56K416.25K395.26K50.00K-54.75K
Other Non-Cash Items 4.19M9.22M4.51M3.05M1.46M1.38M272.95K7.40M688.23K
Deferred Income Tax -19.66K466.09K65.92K-292.98K11.25K-48.54K-35.39K14.83Kn/a
Change in Working Capital -1.65M-1.17M-3.52M853.33K493.82K-57.30K374.71K364.81K-22.36K
Operating Cash Flow -8.87M-6.98M-7.86M-1.22M-1.70M-1.87M-1.41M-247.43K-508.50K
Capital Expenditures -33.25K-104.72K-43.50K-574.51K-292.91K-581.98K-562.50K-25.33Kn/a
Acquisitions 4.58K13.42K-373.59Kn/an/a52.50K182.00-2.48Mn/a
Purchase of Investments n/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/an/an/an/a
Other Investing Acitivies 4.58K13.42Kn/an/an/a-52.50Kn/a-20.52Kn/a
Investing Cash Flow -28.67K-91.30K-417.10K-574.51K-292.91K-581.98K-562.32K-25.33Kn/a
Debt Repayment -2.55M-1.26M-1.15M-3.56M-262.86K-85.00K-150.00K-4.06M-52.02K
Common Stock Repurchased -40n/a459.07Kn/an/an/an/an/an/a
Dividend Paid -742.54Kn/an/an/an/an/an/an/an/a
Other Financial Acitivies -50.00K3.21M5.60M4.76M1.01M1.98M2.12M1.59M2.01M
Financial Cash Flow 7.51M4.47M14.67M1.38M1.81M2.50M1.99M167.50K615.00K
Net Cash Flow -1.37M-2.66M6.41M-385.92K-127.37K196.72K-6.63K-105.27K106.50K
Free Cash Flow -8.91M-7.08M-7.90M-1.80M-1.99M-2.45M-1.97M-272.77K-508.50K