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 | -15.75M | -1.84M | -1.96M |
| Depreciation & Amortization | 208.33K | 250.00K | 166.67K |
| Stock-Based Compensation | 1.09M | 317.88K | 207.13K |
| Other Working Capital | -2.08M | 269.59K | 33.66K |
| Other Non-Cash Items | 7.43M | 287.62K | 100.00K |
| Deferred Income Tax | n/a | -287.62K | n/a |
| Change in Working Capital | -2.09M | 356.10K | 9.92K |
| Operating Cash Flow | -9.11M | -918.20K | -1.48M |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | -10.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -5.33M | -190.34K | -124.43K |
| Investing Cash Flow | -5.34M | -190.34K | -124.43K |
| Debt Repayment | 950.00K | n/a | n/a |
| Common Stock Repurchased | -1.46M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -60.00K | n/a | -360.93K |
| Financial Cash Flow | 21.51M | n/a | 2.72M |
| Net Cash Flow | 7.06M | -1.11M | 1.12M |
| Free Cash Flow | -9.11M | -918.20K | -1.48M |