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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.71

0.43%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	918.00K	-3.21M	1.09M	3.15M	2.73M	-1.07M	-3.54M	-13.26M	-63.00K	-2.99M	-34.47M	-6.55M	11.80M	3.27M	9.57M	920.00K	-9.21M	4.71M	3.74M	-19.36M	3.12M	2.20M	-602.00K	-556.00K	1.57M	500.00K	-3.90M	-400.00K	-9.10M	-1.50M	-1.90M	-1.30M	-200.00K
Depreciation & Amortization	2.57M	2.11M	1.69M	1.60M	1.34M	1.46M	3.80M	4.17M	3.72M	4.24M	4.13M	5.47M	4.96M	4.53M	4.75M	4.87M	3.87M	4.86M	4.75M	5.47M	4.87M	4.24M	4.62M	3.65M	2.78M	2.10M	2.00M	2.30M	2.40M	1.70M	600.00K	300.00K	-
Stock-Based Compensation	548.00K	408.00K	250.00K	236.00K	179.00K	198.00K	144.00K	98.00K	92.00K	34.00K	125.00K	191.00K	345.00K	343.00K	964.00K	531.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.19M	4.95M	6.62M	-5.32M	-3.96M	4.32M	-2.27M	35.00K	3.09M	757.00K	-2.96M	3.31M	1.94M	-5.87M	-4.24M	-3.11M	542.00K	-6.85M	-2.02M	1.41M	-4.62M	-2.06M	-4.63M	-3.31M	-3.42M	800.00K	-1.30M	-3.10M	-	-	-	-	-
Other Non-Cash Items	95.00K	-178.00K	-4.34M	-9.00K	181.00K	-1.97M	736.00K	9.24M	-3.01M	-1.05M	25.53M	-4.22M	-2.32M	426.00K	-39.00K	444.00K	11.50M	-1.05M	926.00K	19.38M	591.00K	1.23M	408.00K	-13.00K	-1.19M	-1.60M	3.20M	-100.00K	6.00M	200.00K	-100.00K	-	-
Deferred Income Tax	-66.00K	-390.00K	-3.86M	-119.00K	4.00K	-1.11M	-668.00K	-3.06M	418.00K	539.00K	-639.00K	1.63M	-3.09M	1.82M	-2.43M	-4.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	2.08M	709.00K	-1.67M	2.52M	-9.12M	4.46M	-35.00K	2.92M	-2.32M	-2.20M	2.61M	70.00K	9.07M	-2.66M	-4.32M	-1.75M	542.00K	-6.85M	-2.02M	1.41M	-4.62M	-2.06M	-4.63M	-3.31M	-3.42M	800.00K	-1.30M	-3.10M	800.00K	-2.80M	-600.00K	-500.00K	100.00K
Operating Cash Flow	6.15M	-553.00K	-6.84M	7.37M	-4.68M	1.96M	442.00K	104.00K	-1.16M	-1.43M	-2.72M	-3.41M	20.76M	7.73M	8.50M	465.00K	6.70M	1.67M	7.39M	6.90M	3.96M	5.61M	-204.00K	-227.00K	-263.00K	1.80M	-	-1.30M	100.00K	-2.40M	-1.90M	-1.50M	-100.00K
Capital Expenditures	-1.71M	-1.02M	-1.58M	-1.72M	-1.53M	-1.43M	-439.00K	-436.00K	-623.00K	-464.00K	-944.00K	-412.00K	-2.30M	-1.57M	-1.52M	-981.00K	-2.72M	-6.35M	-2.10M	-2.74M	-2.18M	-4.76M	-4.08M	-3.17M	-1.83M	-2.00M	-1.50M	-2.10M	-2.90M	-1.90M	-1.20M	-600.00K	-
Acquisitions	-	26.00K	-4.00K	4.00K	2.00K	47.00K	30.00K	44.00K	50.00K	1.21M	-18.00K	-	-15.63M	-	-	-14.00K	-2.99M	-	-	-2.90M	-	-	-	-2.23M	-2.62M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-107.00K	-46.00K	-27.00K	-35.00K	-1.92M	-1.93M	-2.94M	-4.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400.00K	-2.00M	-
Sales Maturities Of Investments	-	-	-	-	-	-	5.81M	-	-50.00K	-1.21M	-	-	7.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.40M	-	-	-
Other Investing Acitivies	-	26.00K	17.00K	118.00K	121.00K	114.00K	5.91M	128.00K	177.00K	7.07M	-508.00K	1.62M	-840.00K	-533.00K	31.00K	2.75M	-1.86M	-495.00K	-425.00K	-1.11M	-1.23M	4.00K	-9.93M	257.00K	1.23M	300.00K	-100.00K	1.10M	100.00K	300.00K	-1.30M	-2.20M	-300.00K
Investing Cash Flow	-1.71M	-997.00K	-1.56M	-1.59M	-1.41M	-1.32M	5.47M	-415.00K	-492.00K	6.58M	-1.49M	-711.00K	-12.98M	-5.05M	-6.36M	1.75M	-7.58M	-6.84M	-2.52M	-6.75M	-3.41M	-4.76M	-14.02M	-5.15M	-3.22M	-1.70M	-1.50M	-1.00M	-2.80M	800.00K	-2.90M	-4.80M	-300.00K
Debt Repayment	1.60M	-838.00K	-774.00K	1.97M	971.00K	-616.00K	-5.02M	-1.18M	-1.51M	-2.96M	204.00K	-3.53M	2.65M	-3.76M	-3.51M	-2.18M	-1.65M	-5.14M	-5.38M	-11.29M	-3.04M	-2.02M	3.95M	3.54M	4.20M	400.00K	-1.70M	-2.50M	1.20M	-1.60M	-800.00K	3.30M	200.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.00K	-800.00K	-	-	-1.80M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	94.00K	-35.00K	-48.00K	-79.00K	21.00K	36.00K	-	156.00K	10.00K	-35.00K	-36.00K	-35.00K	-157.00K	601.00K	753.00K	-238.00K	-366.00K	-	-715.00K	-	-	-	-	-	-22.00K	-	-	-	1.20M	-	100.00K	100.00K	-
Financial Cash Flow	1.70M	-921.00K	4.94M	1.89M	992.00K	-580.00K	-5.02M	-956.00K	-490.00K	-1.80M	168.00K	-3.57M	4.18M	-2.65M	-2.13M	-2.21M	-1.55M	6.94M	-4.99M	-339.00K	-352.00K	-1.50M	14.58M	5.06M	3.52M	400.00K	1.80M	2.10M	2.40M	2.00M	400.00K	10.30M	700.00K
Net Cash Flow	6.14M	-2.48M	-3.46M	7.67M	-5.08M	42.00K	900.00K	-1.27M	-2.25M	3.35M	-4.04M	-7.69M	11.95M	35.00K	12.00K	11.00K	-2.43M	1.77M	-121.00K	-196.00K	199.00K	-648.00K	362.00K	-318.00K	40.00K	500.00K	300.00K	-200.00K	2.40M	2.00M	400.00K	10.30M	700.00K
Free Cash Flow	4.43M	-1.58M	-8.41M	5.65M	-6.22M	528.00K	3.00K	-332.00K	-1.78M	-1.90M	-3.66M	-3.82M	18.46M	6.16M	6.98M	-516.00K	3.97M	-4.67M	5.29M	4.16M	1.78M	852.00K	-4.29M	-3.40M	-2.10M	-200.00K	-1.50M	-3.40M	-2.80M	-4.30M	-3.10M	-2.10M	-100.00K