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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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -8.03M | -10.89M | -6.65M | -8.35M | -2.17M | -3.08M | -702.16K | -2.12M | -4.96M | -1.73M | -760.68K | -666.45K | -797.47K | -153.43K | -4.66M | -1.87M | -43.39K | -7.39K |
| Depreciation & Amortization | 200.89K | 306.32K | 166.08K | 34.48K | 25.35K | 5.19K | 2.81K | 1.88K | 5.63K | 10.53K | 11.51K | 11.51K | 21.35K | 14.04K | 14.04K | 7.51K | 18.67K | 6.00K |
| Stock-Based Compensation | 1.39M | 2.22M | 2.71M | 1.76M | 133.54K | 2.09M | 215.13K | 1.26M | 91.32K | 1.17M | 105.04K | 52.21K | - | 506.42K | 665.07K | 51.59K | - | - |
| Other Working Capital | -388.67K | 351.47K | -3.67M | -624.79K | 2.99M | 460.79K | 325.00K | 473.29K | 381.48K | 531.12K | 492.36K | 491.94K | 571.51K | 721.08K | -3.33M | 479.35K | 625.00 | 250.00 |
| Other Non-Cash Items | 1.22M | 504.62K | 1.19M | 2.59M | 430.73K | 366.13K | 215.13K | 1.26M | 4.42M | 1.17M | 208.59K | 114.15K | 77.08K | -1.34M | 2.45M | 216.09K | 10.00K | 125.00 |
| Deferred Income Tax | -1.95K | 810.00 | 168.42K | 36.00K | 433.00 | - | -337.93K | -486.00K | - | - | - | - | - | - | - | -51.59K | - | - |
| Change in Working Capital | 471.70K | 1.25M | -3.61M | -845.52K | 2.95M | -40.86K | 262.08K | 534.87K | 378.52K | 534.24K | 480.66K | 497.59K | 581.26K | 654.26K | 608.13K | 583.17K | 1.78K | 250.00 |
| Operating Cash Flow | -4.76M | -6.60M | -6.03M | -4.78M | 1.37M | -652.97K | -181.27K | -323.90K | -151.62K | -19.40K | -59.92K | -43.21K | -117.78K | -315.99K | -926.66K | -1.07M | -12.94K | -1.01K |
| Capital Expenditures | -444.72K | -12.73K | -454.65K | -88.93K | -114.71K | -19.40K | - | -15.70K | - | - | - | - | - | - | - | -73.88K | - | - |
| Acquisitions | -2.05M | -68.49K | -1.70M | -98.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -8.45K | -68.49K | -1.70M | -98.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 16.89K | 138.92K | 3.44M | 98.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -8.45K | -70.43K | -1.74M | -240 | -49.87K | - | - | -15.70K | - | - | - | - | - | - | - | -31.02K | - | - |
| Investing Cash Flow | -2.49M | -81.22K | -2.15M | -187.25K | -114.71K | -19.40K | - | -15.70K | - | - | - | - | - | - | - | -73.88K | - | - |
| Debt Repayment | -1.50M | -800.00K | -250.00K | -810.00K | -229.47K | -113.14K | - | - | -20.00K | - | - | - | -32.07K | -9.50K | -38.00K | -6.43K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.69M | 1.60M | 369.84K | 3.16M | -229.47K | 895.00K | 54.63K | -1.26M | 625.00K | 20.00K | 70.75K | 50.00K | 127.50K | -15.50K | 633.00K | 80.71K | 200.00 | - |
| Financial Cash Flow | 7.39M | 1.09M | 3.77M | 13.82M | -229.47K | 858.86K | 54.63K | 1.26M | 625.00K | 20.00K | 70.75K | 50.00K | 105.66K | 249.47K | 990.00K | 1.16M | 3.80K | 14.80K |
| Net Cash Flow | 142.29K | -5.59M | -4.41M | 8.86M | 1.03M | 186.48K | -126.64K | -339.60K | 473.38K | 599.00 | 10.83K | 6.79K | -12.12K | -66.53K | 63.34K | 15.72K | -9.14K | 13.79K |
| Free Cash Flow | -5.20M | -6.62M | -6.48M | -4.86M | 1.26M | -672.37K | -181.27K | -339.60K | -151.62K | -19.40K | -59.92K | -43.21K | -117.78K | -315.99K | -926.66K | -1.14M | -12.94K | -1.01K |