Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 97.37K | -1.29M | -594.30K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 1.26M | 2.15M | 34.67K |
| Other Non-Cash Items | -2.66M | -1.96M | -92.12K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.25M | 2.15M | 34.67K |
| Operating Cash Flow | -1.31M | -1.10M | -651.75K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -128.44M |
| Sales Maturities Of Investments | 1.57M | 347.54K | n/a |
| Other Investing Acitivies | 111.03M | 347.54K | -128.44M |
| Investing Cash Flow | 111.03M | 347.54K | -128.44M |
| Debt Repayment | -1.32M | -399.90K | -188.53K |
| Common Stock Repurchased | -110.77M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 601.98K | 799.81K | -248.78K |
| Financial Cash Flow | -108.85M | 399.90K | 129.53M |
| Net Cash Flow | 872.56K | -352.29K | 435.94K |
| Free Cash Flow | -1.31M | -1.10M | -651.75K |