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1.19
0.08 (7.21%)
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
Net Income -4.03M -750.35K -13.78K n/a
Depreciation & Amortization 2.70M 1.61M n/a n/a
Stock-Based Compensation 3.45M 6.39K n/a n/a
Other Working Capital 1.64M 339.75K -72.92K n/a
Other Non-Cash Items 4.05M -1.27M -72.93 n/a
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 2.51M 701.23K -72.92K n/a
Operating Cash Flow 8.68M -1.32M -86.71K n/a
Capital Expenditures -7.01M -16.89M n/a n/a
Acquisitions -30.83M n/a n/a n/a
Purchase of Investments n/a -87.97M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies 49.17M -87.97M n/a n/a
Investing Cash Flow 11.34M -87.97M n/a n/a
Debt Repayment -24.68M -8.00M n/a n/a
Common Stock Repurchased -44.74M -2.00M n/a n/a
Dividend Paid n/a -2.00M n/a n/a
Other Financial Acitivies -808.99K -13.70K 450.00 n/a
Financial Cash Flow -20.87M 89.33M 100.45K 25.00K
Net Cash Flow 1.74M 36.87K 13.74K 25.00K
Free Cash Flow 1.67M -18.21M -86.71K n/a