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10.01
-0.01 (-0.10%)
At close: Jan 22, 2025, 3:59 PM
10.05
0.45%
After-hours Jan 22, 2025, 08:00 PM 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 FY16
Net Income 7.16M 11.44M 8.67M -6.09M 22.01M 12.75M 26.21M -4.23M
Depreciation & Amortization 167.90K 228.49K 236.56K 206.30K 171.86K 161.14K 52.52K 22.82K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -710.60K -874.33K 2.50M 660.16K 344.35K -2.22M 101.10K 734.99K
Other Non-Cash Items 1.82M 8.78M 7.39M 11.78M -19.42M -15.12M -29.95M -90.85K
Deferred Income Tax 4.98M 2.24M 8.76M n/a n/a n/a n/a n/a
Change in Working Capital 3.07M -801.14K -2.56M -2.65M -667.69K -2.73M -3.10M 519.87K
Operating Cash Flow 17.20M 19.61M 9.85M 3.25M 2.10M -4.94M -6.78M -3.78M
Capital Expenditures -28.54M -41.06M -48.35M -172.25K n/a n/a n/a n/a
Acquisitions n/a n/a -22.44M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -214.38M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -23.20M -4.30M 3.93M -51.41M -81.61M -25.81M -34.38M -68.79M
Investing Cash Flow -23.20M -36.48M -66.86M -51.59M -81.61M -25.81M -34.38M -68.79M
Debt Repayment 53.14M 30.72M 66.67M 18.84M 62.51M 8.53M 39.34M n/a
Common Stock Repurchased -168.24M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -27.17M -15.92M -7.40M 18.95M 30.29M 24.81M -4.00M 88.44M
Financial Cash Flow 25.98M 14.80M 59.26M 37.79M 92.80M 33.34M 35.34M 88.44M
Net Cash Flow 20.25M -2.37M 1.90M -10.74M 13.26M 2.44M -5.92M 15.91M
Free Cash Flow -11.34M -21.45M -38.50M 3.08M 2.10M -4.94M -6.78M -3.78M

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