undefined (MEDS)
7.59
0.33 (4.55%)
At close: Sep 20, 2024, 8:00 PM
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 | FY08 | FY07 | FY06 |
| Net Income | -13.72M | -3.91M | -5.32M | -2.54M | -284.43K | 9.04K | 288.98K | -1.17M | -1.12M | -2.01M | -2.09M | -150.71K | -28.50M | -28.19K | -8.72K |
| Depreciation & Amortization | 1.05M | 195.85K | 138.91K | 102.52K | 94.73K | n/a | n/a | n/a | 3.80K | 4.80K | 3.99K | 2.63K | n/a | n/a | n/a |
| Stock-Based Compensation | 257.77K | 254.11K | 181.16K | 1.36M | 281.83K | 169.83K | 280.33K | 147.63K | 355.12K | 374.62K | 1.19M | n/a | n/a | n/a | n/a |
| Other Working Capital | 114.88K | -247.67K | 829.04K | -1.12M | -172.48K | -5.15K | -384.28K | 300.95K | -233.28K | 109.10K | 36.25K | n/a | 316.88K | n/a | n/a |
| Other Non-Cash Items | 4.68M | 1.75M | 1.53M | 3.82M | 999.33K | 179.69K | 385.54K | -513.54K | 507.19K | 962.94K | 1.19M | -15.03K | n/a | n/a | n/a |
| Deferred Income Tax | -5.99M | -333.28K | -390.08K | -1.86M | -281.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.66M | 437.85K | 1.08M | -3.60M | -667.86K | 84.65K | -502.85K | 373.23K | -595.94K | -20.27K | 54.41K | -113.70K | 332.00K | 12.12K | 2.50K |
| Operating Cash Flow | -2.07M | -1.53M | -2.57M | -2.21M | 141.78K | 273.39K | 171.67K | -1.31M | -1.20M | -1.06M | -844.58K | -163.12K | -28.16M | -16.07K | -6.22K |
| Capital Expenditures | n/a | -450.85K | -22.60K | -37.51K | -82.25K | -15.01K | n/a | n/a | n/a | n/a | -10.99K | n/a | n/a | n/a | n/a |
| Acquisitions | -344.45K | 23.00K | n/a | n/a | -250.00K | -250.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -250.00K | n/a | n/a | 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 | 500.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 68.74K | -428.59K | n/a | n/a | -250.00K | -265.28K | n/a | -78.00K | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -275.72K | -427.85K | -22.60K | -37.51K | -332.25K | -265.28K | n/a | -78.00K | -1.11M | n/a | -10.99K | n/a | n/a | n/a | n/a |
| Debt Repayment | -250.00K | n/a | -225.00K | n/a | -262.55K | -122.46K | -432.69K | -104.73K | -405.00K | -115.64K | -50.00K | 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 | 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 |
| Other Financial Acitivies | 1.65M | -166.07K | -208.18K | -694.25K | 166.00 | 688.27K | 180.25K | 976.12K | 1.36M | 597.25K | 986.51K | 161.53K | 218.08M | 4.67K | 500.00 |
| Financial Cash Flow | 1.41M | -35.17K | -208.18K | 5.30M | 2.19M | 677.54K | -2.44K | 1.17M | 1.36M | 1.69M | 936.51K | 161.53K | 27.08M | 4.67K | 16.60K |
| Net Cash Flow | -942.99K | -1.99M | -2.80M | 3.05M | 2.00M | 685.64K | 169.24K | -64.03K | 154.53K | 621.28K | 80.94K | -1.58K | -1.08M | -11.40K | 10.38K |
| Free Cash Flow | -2.07M | -1.98M | -2.59M | -2.25M | 59.52K | 258.38K | 171.67K | -1.31M | -1.20M | -1.06M | -855.57K | -163.12K | -28.16M | -16.07K | -6.22K |