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 | 146.88K | -75.81K | -378.46K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 180.81K | 4.17K | -137.50K |
| Other Non-Cash Items | -897.57K | -637.92K | -30.70K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 180.81K | 4.17K | -108.41K |
| Operating Cash Flow | -569.87K | -709.56K | -488.47K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -949.06K | n/a | -58.08M |
| Sales Maturities Of Investments | 2.76M | 40.62M | n/a |
| Other Investing Acitivies | 1.81M | 39.97M | -77.43K |
| Investing Cash Flow | 1.81M | 40.62M | -58.08M |
| Debt Repayment | -1.47M | -650.03K | n/a |
| Common Stock Repurchased | -2.76M | -40.62M | n/a |
| Dividend Paid | -897.57K | n/a | n/a |
| Other Financial Acitivies | 2.92M | 41.38M | -1.28M |
| Financial Cash Flow | -1.30M | 120.36K | 59.32M |
| Net Cash Flow | -66.17K | -589.19K | -2.56M |
| Free Cash Flow | -569.87K | -709.56K | -488.47K |