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4.10
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
Net Income -49.81M 843.67K -11.63K
Depreciation & Amortization 2.00M n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 3.53M -166.89K 1.23K
Other Non-Cash Items 14.73M -1.70M n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital -2.51M 154.51K 1.23K
Operating Cash Flow -45.63M -703.68K -10.40K
Capital Expenditures -3.39M n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -116.15M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -22.00K -116.15M n/a
Investing Cash Flow -3.41M -116.15M n/a
Debt Repayment n/a -150.00K -150.00K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 651.00K -3.34M -1
Financial Cash Flow 651.00K 116.96M 19.57K
Net Cash Flow 24.08M 106.00K 9.17K
Free Cash Flow -49.02M -703.68K -10.40K