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0.01
0.00 (11.11%)
At close: Jan 15, 2025, 10:57 AM
0.01
11.11%
Pre-market Jan 15, 2025, 10:58 AM EST

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
Net Income -68.68M -46.17M -92.81M -71.49M -55.90M 1.08M -9.79M
Depreciation & Amortization 15.07M 12.04M 12.20M 11.09M 10.92M 10.89M 4.56M
Stock-Based Compensation 2.76M 3.93M 5.58M 4.52M n/a n/a n/a
Other Working Capital 1.40M 6.26M -1.90M 4.72M 1.85M 585.40K 5.30M
Other Non-Cash Items 23.25M 9.38M 7.25M 14.64M 32.23M -2.15M 7.74M
Deferred Income Tax n/a n/a 49.43M 4.28M 2.01K n/a n/a
Change in Working Capital 605.84K 15.93M -2.42M 18.59M 13.69M 585.40K 3.99M
Operating Cash Flow -27.00M -4.89M -20.76M -18.37M 933.02K -480.09K 6.49M
Capital Expenditures -45.59M -95.17M -70.73M -48.61M -16.72M -40.06M -112.10M
Acquisitions n/a n/a n/a 31.03M n/a n/a n/a
Purchase of Investments -71.95M -16.96M n/a n/a n/a -126.25M n/a
Sales Maturities Of Investments 89.47M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 241.69K -16.96M n/a 31.03M 13.77M -703.03K n/a
Investing Cash Flow -27.83M -112.13M -70.73M -17.58M -16.72M -126.25M -112.10M
Debt Repayment 33.30M 124.80M -2.94M 44.38M 16.56M 64.94M 105.84M
Common Stock Repurchased n/a -118.34K n/a n/a n/a n/a n/a
Dividend Paid -450.00K -750.00K -193.33K n/a n/a n/a n/a
Other Financial Acitivies -2.26M -11.56M 37.12M 23.00M -576.74K 61.88M -1.26M
Financial Cash Flow 33.13M 133.15M 68.83M 67.38M 15.99M 126.82M 104.58M
Net Cash Flow -21.70M 16.13M -22.67M 31.44M 196.64K -1.97M -1.03M
Free Cash Flow -72.59M -100.06M -91.50M -66.98M -15.79M -40.54M -105.61M

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