Remark Inc.
0.09
0.00 (2.27%)
At close: Jan 15, 2025, 11:39 AM

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 -29.15M -55.48M 27.47M -13.69M -23.00M -21.56M -106.73M -31.68M -31.45M -18.21M -6.97M -6.97M -6.80M -5.91M -11.88M -21.80M -39.54M -12.71M
Depreciation & Amortization 285.00K 166.00K 191.00K 308.00K 982.00K 10.88M 11.07M 10.30M 3.28M 767.00K 666.39K 232.57K 220.33K 295.53K 439.09K 223.55K 337.85K 3.90K
Stock-Based Compensation 157.00K 1.70M 4.06M 797.00K 319.00K 12.95M 4.22M 7.16M 9.03M 9.68M 727.88K 826.01K 615.37K 265.96K 1.78M 4.79M 7.20B n/a
Other Working Capital 1.49M -2.87M -3.72M -27.00K 209.00K -3.69M 3.77M 659.00K -726.00K -37.00K 117.26K -14.69K 220.29K -27.29K -279.78M -38.53M -584.46K n/a
Other Non-Cash Items 12.76M 33.45M 954.00K 269.00K 2.18M -25.43M 79.34M 5.94M 454.00K 16.00K 98.97K 1.24M 2.49M 2.03M 345.55K 7.34M -11.23B 9.81M
Deferred Income Tax n/a n/a -43.89M -1.12M -5.75M 527.00K 8.00K 724.00K 6.90M 280.00K 828.68K -372.79K -95.25K -122.14K -688.63K -1.96M 4.05B n/a
Change in Working Capital 5.49M 3.55M -8.96M -4.61M 5.49M 6.43M 3.58M 2.39M -4.39M 523.00K 899.69K 94.02K 624.30K -223.41K 797.52K -886.99K -4.29M 199.55K
Operating Cash Flow -10.46M -16.62M -20.17M -18.05M -19.79M -16.21M -8.52M -5.16M -16.17M -6.95M -3.74M -4.95M -2.95M -3.66M -9.21M -12.30M -12.56M -2.69M
Capital Expenditures -51.00K -1.51M -223.00K -290.00K -135.00K -3.08M -3.60M -3.16M -1.91M -1.83M -120.47K -516.62K -327.40K -125.77K -114.21K -644.55K -262.11K -114.89K
Acquisitions n/a n/a n/a -860.00K 30.00M -480.00K -940.00K -7.34M -257.00K -978.00K -2.38M -317.50K n/a n/a -15.04K -7.82M n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K n/a n/a n/a n/a n/a n/a n/a -168.80K
Sales Maturities Of Investments n/a 6.33M 2.32M n/a n/a n/a n/a n/a n/a 800.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 5.27M 2.32M 860.00K -18.40M 1.14M 1.03M -7.34M -257.00K -1.35M -282.79K 9.89K 3.77K -89.53K -15.04M -7.82B -339.89K -1.32M
Investing Cash Flow -51.00K 4.82M 2.10M -290.00K 11.47M -2.42M -3.50M -10.50M -2.17M -4.16M -2.78M -824.24K -323.64K -215.30K -129.25K -8.47M -602.00K -1.60M
Debt Repayment 10.57M -3.51M 25.72M -12.36M -25.53M -2.25M 2.82M 7.42M 26.44M 6.81M 6.43M 1.75M n/a n/a n/a n/a -280.32K 195.85K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 32.00K 1.17M n/a -860.00K -2.27M -2.43M -958.00K -163.00K -363.00K -322.00K n/a n/a -20.00K n/a n/a n/a -4.26M 4.33M
Financial Cash Flow 10.60M -2.34M 31.41M 18.92M -16.96M 9.88M 27.77M 17.12M 22.23M 11.34M 6.43M 5.60M -20.00K n/a n/a 35.23M 16.50M 4.52M
Net Cash Flow 93.00K -14.13M 13.33M 582.00K -25.28M -8.75M 15.75M 1.46M 3.90M 264.00K -94.61K -176.17K -3.31M -3.88M -9.30M 14.38M 3.41M 4.52M
Free Cash Flow -10.51M -18.13M -20.40M -18.34M -19.92M -19.29M -12.11M -8.32M -18.08M -8.78M -3.86M -5.47M -3.28M -3.79M -9.32M -12.94M -12.82M -2.81M

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