Minim Inc.
(MINM)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
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 |
| Net Income | -17.63M | -15.55M | -3.59M | -3.86M | -3.28M | -74.28K | -1.37M | -2.93M | -833.14K | 122.49K | -1.06M | -732.34K | -870.05K | 268.19K | -2.58M | -4.16M |
| Depreciation & Amortization | 763.11K | 1.01M | 1.10M | 372.18K | 608.30K | 365.08K | 500.08K | 544.69K | 121.03K | 9.05K | 9.78K | 14.08K | 23.55K | 26.43K | 59.54K | 87.77K |
| Stock-Based Compensation | 279.39K | 1.17M | 996.94K | 440.86K | 505.19K | 399.78K | 196.31K | 177.96K | 75.53K | 14.29K | 35.19K | 39.21K | 113.71K | 91.19K | 415.18K | 278.57K |
| Other Working Capital | -4.41M | -51.20K | -2.03M | 4.28M | 330.66K | 3.39M | 2.62M | 3.40M | 4.38M | 2.09M | 2.34M | 2.88M | 3.60M | 4.21M | 2.84M | 3.89M |
| Other Non-Cash Items | 204.50K | 1.96M | 73.93K | -1.16M | 283.80K | -78.78K | 199.68K | 177.96K | 75.53K | -360.73K | 272.91K | 39.21K | -870.05K | 98.13K | -186.82K | 323.37K |
| Deferred Income Tax | - | - | 162.14K | - | - | - | - | -138.02K | -61.37K | 82.42K | -378.93K | -7.02K | 929.81K | -312.89K | - | -340.91K |
| Change in Working Capital | 21.24M | -760.99K | -13.02M | -2.89M | 341.69K | -2.42M | 1.81M | -2.03M | 251.55K | -278.74K | 1.32M | -692.37K | -236.06K | -1.21M | 1.45M | 1.76M |
| Operating Cash Flow | 4.85M | -12.17M | -14.27M | -7.09M | -1.54M | -1.80M | 1.33M | -4.21M | -370.86K | -411.24K | 195.94K | -1.34M | -909.10K | -1.04M | -835.81K | -2.05M |
| Capital Expenditures | -381.87K | -695.02K | -681.83K | -1.08M | -484.25K | -236.91K | -99.79K | -58.16K | -177.07K | -25.16K | -34.76K | -19.96K | -648 | -11.70K | -14.66K | -20.48K |
| Acquisitions | - | - | - | 501.85K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -325.50K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 39.98K | - | 166.14K | 21.52K | 772.33K | - |
| Other Investing Acitivies | -219.59K | -418.35K | -88.71K | -777.41K | -310.00K | -93.00K | -150.00K | -473.00K | -655.00K | - | 39.98K | - | - | - | - | - |
| Investing Cash Flow | -381.87K | -695.02K | -681.83K | -578.09K | -484.25K | -329.91K | -249.79K | -531.16K | -832.07K | -25.16K | 5.23K | -19.96K | 165.50K | 9.82K | 757.67K | -345.97K |
| Debt Repayment | -4.79M | 587.95K | 2.70M | 3.35M | -1.74M | 1.65M | -1.22M | 1.31M | -840.59K | 522.27K | -592.49K | 910.81K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 236.80K | 1.02M | 1.37M | 60.65K | 379.26K | 181.06K | 233.31K | 315.58K | - | - | - | - | - | 94.50K | - |
| Financial Cash Flow | -4.79M | 824.75K | 26.45M | 7.88M | 3.26M | 2.03M | -1.04M | 3.07M | 2.91M | 522.27K | -343.81K | 910.81K | 377.56K | 811.79K | 94.50K | - |
| Net Cash Flow | -320.79K | -12.04M | 11.50M | 204.86K | 1.24M | -103.24K | 49.37K | -1.67M | 1.71M | 82.24K | -140.31K | -448.66K | -365.63K | -213.51K | 18.52K | -2.44M |
| Free Cash Flow | 4.47M | -12.87M | -14.95M | -8.17M | -2.02M | -2.04M | 1.23M | -4.26M | -547.93K | -436.40K | 161.18K | -1.36M | -909.75K | -1.05M | -850.47K | -2.07M |