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 |
| Net Income | -12.83M | -13.09M | -8.29M | -2.46K | -1.27K |
| Depreciation & Amortization | 311.12K | 786.48K | 176.65K | 39.27 | 8.37 |
| Stock-Based Compensation | 275.42K | 560.06K | 4.89K | 929.78 | n/a |
| Other Working Capital | 1.42M | 1.55M | 520.41K | -17.01 | -14.86 |
| Other Non-Cash Items | 3.82M | 816.04B | -846.27K | -399.85 | 225.57 |
| Deferred Income Tax | n/a | -816.04B | n/a | n/a | n/a |
| Change in Working Capital | 3.66M | 2.37M | 93.08K | -149.46 | -10.64 |
| Operating Cash Flow | -4.76M | -7.49M | -8.86M | -2.04K | -1.04K |
| Capital Expenditures | n/a | -142.25K | -9.88K | -99.55 | -116.89 |
| Acquisitions | n/a | -106.81 | -330.61 | -1.60K | -331.3 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 0.00 | 0.00 | -1.98 | -0.39 | -40.2 |
| Investing Cash Flow | n/a | -142.25K | -9.88K | -1.70K | -488.39 |
| Debt Repayment | 3.44M | 1.60M | 1.99M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 740.34K | 107.75K | n/a | 137.53 | 11.96K |
| Financial Cash Flow | 4.28M | 8.14M | 8.39M | 137.53 | 11.96K |
| Net Cash Flow | -452.94K | 452.11K | 32.61K | -3.37K | 10.46K |
| Free Cash Flow | -4.76M | -7.63M | -8.87M | -2.14K | -1.16K |