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19.51
0.08 (0.39%)
At close: Jan 14, 2025, 3:58 PM
19.51
0.00%
After-hours Jan 14, 2025, 07:00 PM EST

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 FY18 FY17
Net Income 17.23M -46.80M 19.38M 17.48M 66.56M -22.45M 48.10M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 22.28K -842.72K 516.19K 286.87K -126.03K 917.15K -185.72K
Other Non-Cash Items 666.89K 73.64M 1.98M 6.48M -41.14M 47.60M -25.18M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 215.29K -842.72K 516.19K 286.87K -126.03K 952.88K 695.79K
Operating Cash Flow 18.11M 26.00M 21.88M 24.24M 25.30M 26.11M 23.61M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -204.05M -234.75M -254.12M -270.33M -286.99M -247.63M -185.75M
Sales Maturities Of Investments 206.29M 227.00M 252.24M 281.74M 301.89M 241.93M 195.08M
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 2.23M -7.75M -1.88M 11.41M 14.89M -5.69M 9.33M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -18.81M -25.98M -22.43M -23.53M -24.60M -25.96M -29.19M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -18.81M -25.98M -22.43M -23.53M -24.60M -25.96M -29.19M
Net Cash Flow -697.98K 13.10K -550.04K 712.71K 693.20K 148.67K -5.58M
Free Cash Flow 18.11M 26.00M 21.88M 24.24M 25.30M 26.11M 23.61M

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