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 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -7.73M | -16.47M | -16.33M | -17.04M | -11.84M | -1.40M | -471.84K | -442.70K | -305.85K | 1.10M | -3.94M | -1.11M | n/a | -41.97K | -54.95K | -92.66K | -2.22M | -3.77M | -6.27M | -2.57M | -3.21M | 8.55K | 492.93K | 1.30M | 400.00K | 100.00K | 800.00K |
| Depreciation & Amortization | 1.30M | 3.66M | 2.74M | 687.85K | 478.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.00K | 2.94K | 941.54K | 759.54K | 865.44K | 982.17K | 1.02M | 1.11M | 799.97K | 500.00K | 400.00K | 300.00K | 100.00K |
| Stock-Based Compensation | 1.49M | 4.11M | 5.40M | 3.21M | 4.64M | 187.16K | 28.60K | 361.00 | n/a | 9.58K | 479.36K | 268.86K | n/a | n/a | n/a | n/a | n/a | 547.84K | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | n/a | n/a |
| Other Working Capital | 30.25K | -1.12M | 1.62M | 574.08K | 3.21M | -14.88K | 41.64K | 92.22K | 85.04K | 193.54K | n/a | n/a | n/a | n/a | n/a | n/a | -127.70K | -609.01K | 1.19M | 712.24K | -161.82K | -110.93K | -1.41M | 200.00K | 500.00K | 200.00K | 100.00K |
| Other Non-Cash Items | 1.95B | 704.94K | 2.54M | 1.86M | 54.37K | 431.98K | 7.12K | 33.07K | -79.67K | -1.67M | 2.55M | 632.17K | -20.98K | 2.30K | 29.45K | 37.92K | 395.82K | 848.46K | 123.48K | 526.08K | 3.96M | -11.62K | 133.72K | 200.00K | -200.00K | -100.00K | n/a |
| Deferred Income Tax | -1.95B | 3.61M | -282.30K | 8.30M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.84K | 1.89M | -590.84K | -1.33M | 43.19K | 5.52K | 100.00K | 300.00K | 100.00K | -500.00K |
| Change in Working Capital | 1.98M | -2.56M | -3.08M | 442.53K | 3.15M | 28.50K | 78.40K | 40.21K | 46.87K | 193.54K | 297.12K | -23.79K | 3.48K | 15.51K | 8.25K | 2.07K | 60.23K | -79.12K | 617.49K | 608.86K | 259.34K | 355.19K | -1.49M | 300.00K | 300.00K | -500.00K | -100.00K |
| Operating Cash Flow | -565.15K | -6.95M | -9.02M | -2.53M | -1.39M | -755.17K | -357.72K | -369.06K | -338.65K | -359.52K | -612.55K | -237.18K | -17.50K | -24.16K | -12.25K | -49.73K | -817.84K | -2.20M | -2.77M | -1.04M | 694.71K | 1.51M | -62.48K | 2.40M | 1.20M | -100.00K | 400.00K |
| Capital Expenditures | n/a | -1.40M | n/a | -50.00K | -14.96K | n/a | -57.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.74K | -241.27K | -1.32M | -406.89K | -717.51K | -1.80M | -1.16M | -1.40M | -700.00K | -1.60M | -100.00K |
| Acquisitions | n/a | n/a | -2.24M | n/a | 27.00K | n/a | 15.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131.10K | -1.65M | 307.70K | 25.68K | 284.44K | -1.15M | 29.83K | n/a | -192.00K | -1.33M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -15.50K | n/a | -9.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -3.72M | -8.34M | -1.24M | -1.82M | -15.26K | -2.81M | -4.10M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 17.01K | 68.70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 584.04K | 6.16M | 7.52M | 1.20M | 1.76M | 1.90M | 3.34M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1.05M | n/a | -32.99K | 15.50K | -72.49K | -57.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.00K | 171.98K | 142.44K | 312.06K | 212.83K | 839.54K | -321.59K | -250.81K | -19.82K | -108.00K | 1.23M | n/a |
| Investing Cash Flow | n/a | -350.10K | -2.24M | -32.99K | 80.74K | -72.49K | -66.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.00K | -441.74K | 689.94K | -1.83M | -237.20K | 68.19K | -1.38M | -885.35K | -5.50M | -1.00M | -1.70M | -100.00K |
| Debt Repayment | -11.78K | -5.72M | -723.61K | -17.91K | -105.03K | n/a | -154.50K | -58.70K | -160.00K | -386.34K | -40.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -80.00K | n/a | n/a | n/a | -215.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388.30K | n/a | n/a | n/a | -1.72M | -300.00K | -400.00K | n/a | n/a |
| Dividend Paid | -503.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 727.04M | 11.38M | 662.37K | 2.37M | 1.92M | 463.66K | 164.50K | 416.50K | 498.50K | 755.00K | 655.50K | 238.47K | n/a | n/a | n/a | n/a | 1.39M | -428.18K | -1.68M | -629.02K | -566.86K | 659.28K | -59.03K | -212.96K | -310.04K | -900.00K | -200.00K |
| Financial Cash Flow | 1.01M | 5.66M | 13.74M | 2.35M | 1.60M | 463.66K | 635.87K | 357.80K | 338.50K | 368.66K | 615.50K | 238.47K | 16.00K | 24.23K | 9.15K | 65.00K | 1.41M | 1.04M | 2.88M | 2.38M | -537.79K | 781.28K | -638.38K | -500.00K | -700.00K | 7.40M | -200.00K |
| Net Cash Flow | 61.60K | -1.64M | 2.48M | -206.35K | 292.10K | -364.00K | 211.62K | -11.26K | -148 | 9.14K | 2.95K | 1.30K | -1.50K | 68.00 | -3.10K | 5.27K | 150.92K | -470.10K | -1.72M | 1.10M | 225.11K | 905.50K | -1.59M | -3.60M | -500.00K | 5.60M | 100.00K |
| Free Cash Flow | -565.15K | -8.35M | -9.02M | -2.58M | -1.41M | -755.17K | -415.22K | -369.06K | -338.65K | -359.52K | -612.55K | -237.18K | -17.50K | -24.16K | -12.25K | -49.73K | -926.58K | -2.45M | -4.09M | -1.45M | -22.80K | -290.72K | -1.23M | 1.00M | 500.00K | -1.70M | 300.00K |