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 | -1.16M | -2.15M | -2.25M | 253.89K | 299.36K | -537.81K | 1.17M | 996.55K |
| Depreciation & Amortization | 76.25K | 36.24K | 24.91K | 22.00K | 15.18K | 12.57K | 7.23K | 5.59K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.94K | -123.33K | 3.84K | 1.29K | 127.82K | 72.97K | -48.54K | -205.79K |
| Other Non-Cash Items | -264.17K | 372.63K | 108.79K | 121.59K | -52.66K | -146.17K | 195.36K | 291.04K |
| Deferred Income Tax | 10.84K | 3.02K | 9.96K | 10.18K | 101.17K | 72.97K | -48.54K | n/a |
| Change in Working Capital | 738.17K | 155.07K | 1.69M | -995.61K | -263.38K | 27.91K | -56.14K | -503.84K |
| Operating Cash Flow | -599.37K | -1.59M | -334.28K | -598.13K | -1.50K | -643.50K | 1.31M | 498.30K |
| Capital Expenditures | -106.54K | -3.14M | -6.60K | -13.42K | -66.35K | -1.22K | -19.66K | -18.28K |
| Acquisitions | n/a | -3.06M | n/a | n/a | -127.80K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 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 | 67.76K | 3.10M | -47.31K | 14.49K | 3.33K | n/a | n/a | n/a |
| Investing Cash Flow | -38.78K | -3.11M | -53.91K | 1.08K | -190.83K | -1.22K | -19.66K | -18.28K |
| Debt Repayment | n/a | 381.75K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | -363.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -363.09K | 381.75K | n/a | 110.75K | 70.41K | 4.10M | n/a | 27.69K |
| Net Cash Flow | -929.65K | -4.31M | -365.97K | -441.98K | -139.88K | 3.57M | 1.46M | 402.51K |
| Free Cash Flow | -705.91K | -4.73M | -340.88K | -611.55K | -67.86K | -644.72K | 1.29M | 480.02K |