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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -398.23M | -79.10M | -91.00M | -11.61M | -8.44M | -5.81M | -919.91K | -7.68M | -43.25M | -15.81M | -10.42M | -2.81M | -1.97M | - | - |
| Depreciation & Amortization | 13.52M | 9.27M | 3.49M | 2.33M | 2.36M | - | - | - | - | - | 652.18K | - | 541.00 | - | - |
| Stock-Based Compensation | -186.40K | 13.18M | 1.58M | 1.51M | 1.29M | 1.34M | 1.15M | 2.96M | 11.27M | 5.64M | 4.33M | 1.27M | 1.11M | 313.00M | - |
| Other Working Capital | 2.19M | -5.73M | -1.70M | -185.62K | -105.37K | -1.42M | 2.79M | -1.75M | 10.55M | -14.51M | -148.43K | -493.02K | 67.03K | -292.16M | - |
| Other Non-Cash Items | 371.50M | 588.21K | 47.36M | 920.85K | -265.27K | 4.86M | -2.95M | 1.72M | 17.48M | 21.91M | 3.48M | 1.87M | 218.55K | -312.83M | - |
| Deferred Income Tax | -3.34M | -5.83M | -852.06K | -193.71K | -83.55K | - | - | - | - | - | -652.18K | - | - | - | - |
| Change in Working Capital | 1.78M | -353.09K | 4.65M | -880.83K | 780.23K | -1.56M | 3.18M | -1.82M | 11.39M | -11.40M | 348.58K | -462.35K | -157.18K | -212.32K | - |
| Operating Cash Flow | -42.22M | -62.24M | -34.76M | -7.93M | -4.36M | -1.17M | 465.59K | -4.83M | -3.12M | 341.56K | -2.26M | -130.27K | -800.31K | -40.00K | - |
| Capital Expenditures | -8.37M | -19.59M | -12.79M | -659.14K | -1.20M | -12.15M | -9.46M | -2.30M | -4.52M | -18.65M | -9.66M | -905.33K | -2.06M | -1.11M | - |
| Acquisitions | - | -3.49M | 80.82M | 3.07M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 2.81M | -2.89M | - | - | - | - | - | - | - | - | -905.33K | - | - | - |
| Sales Maturities Of Investments | - | 2.81M | -148.09M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.34M | -2.02M | 148.09M | 3.07M | -42.33K | - | 2.18K | 2.13M | 2.85M | - | 1.08M | 979.90K | - | - | - |
| Investing Cash Flow | -1.03M | -19.47M | 65.14M | 2.41M | -1.20M | -12.15M | -9.46M | -167.87K | -1.67M | -18.65M | -8.59M | -830.75K | -2.06M | -1.11M | - |
| Debt Repayment | -522.47K | -552.58K | -37.10K | -190.63K | -58.20K | -3.25M | -2.51M | -799.74K | -9.70M | -90.26K | -61.00K | -543.00K | -250.00K | - | - |
| Common Stock Repurchased | - | -18.03K | - | - | - | - | - | - | - | - | - | - | - | -260.00K | - |
| Dividend Paid | -3.28M | - | - | - | - | - | - | -320.72K | -120.43K | - | - | - | - | - | - |
| Other Financial Acitivies | -4.34M | -3.06M | 15.62M | 5.93M | 4.62M | 10.31M | 10.78M | 3.86M | 14.15M | 6.13M | 11.81M | 1.05M | 647.50K | 1.69M | - |
| Financial Cash Flow | 41.60M | 46.37M | 15.66M | 6.33M | 5.33M | 13.11M | 8.28M | 5.74M | 5.63M | 16.67M | 12.60M | 506.00K | 3.10M | 1.43M | - |
| Net Cash Flow | -1.51M | -35.62M | 46.04M | 988.62K | -216.47K | -211.56K | -717.78K | 742.90K | 846.81K | -1.63M | 1.75M | -455.03K | 240.09K | 280.00K | - |
| Free Cash Flow | -50.59M | -81.83M | -47.55M | -8.59M | -5.56M | -13.32M | -9.00M | -7.12M | -7.63M | -18.30M | -11.93M | -1.04M | -2.86M | -1.15M | - |