Remark Inc.
(MARK)
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At close: undefined
0.11
8.50%
Pre-market Jul 05, 2024, 09:30 AM EDT
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 | - |
| 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 | - |
| 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 | - | - | -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 | - |
| 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 | - | - | - | -860.00K | 30.00M | -480.00K | -940.00K | -7.34M | -257.00K | -978.00K | -2.38M | -317.50K | - | - | -15.04K | -7.82M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -800.00K | - | - | - | - | - | - | - | -168.80K |
| Sales Maturities Of Investments | - | 6.33M | 2.32M | - | - | - | - | - | - | 800.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 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 | - | - | - | - | -280.32K | 195.85K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 32.00K | 1.17M | - | -860.00K | -2.27M | -2.43M | -958.00K | -163.00K | -363.00K | -322.00K | - | - | -20.00K | - | - | - | -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 | - | - | 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 |