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7.15
0.00 (0.00%)
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 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Net Income -47.97M -147.56M -148.35M -99.25M -122.45M -85.29M -60.12M -30.29M -20.26M -6.68M
Depreciation & Amortization 513.00K 530.00K 469.00K 582.00K 356.00K 175.00K 89.00K 67.23K 42.00K 17.31K
Stock-Based Compensation 14.51M 20.59M 22.32M 18.77M 16.45M 10.22M 3.39M 1.39M 389.00K 73.58K
Other Working Capital -3.98M 8.39M 759.00K 237.00K 5.82M 1.57M -253.00K 3.59M 946.00K 2.54K
Other Non-Cash Items -1.42M 3.13M 1.70M 781.00K 16.91M 8.00K 47.00K 1.47M 181.00K -118.38K
Deferred Income Tax 1.23M n/a 590.00K -545.00K -16.91M n/a n/a -1.37M 4.86M -278.85K
Change in Working Capital -5.20M -5.31M -8.84M -4.08M 6.07M 573.00K 6.07M 3.59M 946.00K 207.81K
Operating Cash Flow -38.34M -128.62M -132.11M -83.74M -99.57M -74.31M -50.52M -25.14M -13.85M -6.50M
Capital Expenditures n/a -506.00K n/a n/a -2.72M -709.00K -294.00K -249.74K -87.00K -103.09K
Acquisitions n/a 50.02M n/a 152.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments -124.69M -65.02M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 127.50M 15.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.81M -50.02M n/a 152.00K n/a n/a n/a n/a n/a n/a
Investing Cash Flow 2.81M -50.53M n/a 152.00K -2.72M -709.00K -294.00K -249.74K -87.00K -103.09K
Debt Repayment -26.69M n/a -55.00M -19.38M n/a n/a n/a n/a n/a -49.47K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -248.92K -139.46K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -281.00K 112.00K 90.86M 38.76M 2.71M 340.49M -1.18M 49.76M 33.18M 6.32M
Financial Cash Flow -26.91M 52.49M 145.86M 21.69M 2.71M 340.49M 107.32M 49.76M 33.18M 6.27M
Net Cash Flow -62.38M -126.65M 13.76M -61.90M -99.58M 265.48M 56.51M 24.37M 19.24M 3.69M
Free Cash Flow -38.34M -129.13M -132.11M -83.74M -102.29M -75.02M -50.81M -25.39M -13.93M -6.60M