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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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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
Net Income	-3.89M	-6.87M	-1.18M	-688.00K	5.50M	-11.89M	-985.00K	-7.46M	-22.70M	-14.40M	-13.36M	-7.54M	-5.59M	-2.20M	480.35K	-1.08M	-218.93K	-2.44M	-884.05K	222.84K
Depreciation & Amortization	2.25M	2.40M	2.59M	2.89M	3.44M	4.63M	4.87M	5.30M	7.34M	7.30M	7.94M	6.80M	3.94M	1.28M	918.85K	882.90K	847.44K	748.31K	806.00K	698.48K
Stock-Based Compensation	357.00K	233.00K	481.00K	49.00K	92.00K	176.00K	267.00K	1.13M	942.00K	1.16M	1.10M	891.00K	1.02M	818.76K	320.41K	641.00K	27.33K	6.30K	-	-
Other Working Capital	1.81M	-692.61K	1.38M	281.00K	400.00K	584.00K	168.00K	-199.00K	-127.00K	-538.00K	360.00K	330.00K	-179.05K	6.27M	101.94K	-24.98K	17.25K	431.29K	-606.67K	-272.99K
Other Non-Cash Items	1.41M	8.00M	-2.54M	-599.00K	-1.54M	6.50M	-39.00K	-780.00K	1.34M	11.47M	7.62M	2.50M	2.58M	-997.20K	43.69K	217.75K	121.47K	464.71K	556.61K	-162.96K
Deferred Income Tax	-	-	-203.00K	-231.00K	-5.62M	-38.00K	-188.00K	-163.00K	102.00K	98.00K	87.00K	104.00K	69.71K	42.57K	-	-413.95K	-217.47K	1.05M	-	-
Change in Working Capital	3.58M	-7.37M	5.74M	-130.00K	526.00K	1.97M	1.22M	-1.43M	-4.84M	-10.91M	1.68M	-1.23M	-28.37K	-158.48K	128.69K	187.92K	-667.18K	526.32K	-606.67K	-272.99K
Operating Cash Flow	3.71M	-3.60M	4.89M	1.29M	2.40M	1.35M	5.14M	-3.41M	-17.81M	-5.29M	5.06M	1.53M	1.99M	-1.22M	1.89M	439.44K	-107.34K	357.66K	-128.12K	485.37K
Capital Expenditures	-958.00K	-281.00K	-123.00K	-450.00K	-58.00K	-338.00K	-846.00K	-1.50M	-1.80M	-3.46M	-4.49M	-5.78M	-4.46M	-1.14M	-573.17K	-477.09K	-1.04M	-473.70K	-583.19K	-683.05K
Acquisitions	-	-	-	-	3.88M	-	-	18.37M	-	-	-	-61.90M	-13.75M	-9.69M	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-1.38M	-	-3.95M	-	-	-	-	-134.38K	-	-941.74K	-11.38K	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	1.88M	7.26M	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	1.19M	-	504.00K	25.63M	11.64M	2.70M	1.37M	8.52M	1.06M	-3.40M	-273.79K	329.00	532.29K	-535.14K	-1.50M	550.92K
Investing Cash Flow	-958.00K	-281.00K	-123.00K	-450.00K	3.82M	-338.00K	-342.00K	24.13M	9.85M	-755.00K	-3.12M	-59.16M	-17.15M	-14.36M	-846.96K	-1.42M	-521.49K	-1.01M	-2.08M	-132.13K
Debt Repayment	-2.46M	-2.02M	-2.39M	-1.39M	-3.38M	226.00K	-11.40M	-6.88M	-14.93M	-3.17M	-2.67M	62.77M	12.00M	8.57M	-298.76K	1.16M	-415.37K	-2.77M	2.30M	-484.17K
Common Stock Repurchased	-	-46.00K	-7.00K	-	-	-	-186.00K	-571.00K	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-5.70M	-7.33M	-8.48M	-2.58M	-1.56M	-156.00K	-	-	-	-	-	-	-269.50K	-
Other Financial Acitivies	-17.00K	-	-21.00K	-	-1.28M	-109.00K	319.00K	5.33M	23.36M	3.14M	5.74M	-1K	-182.24K	331.10K	-	159.13K	-185.59K	-1.39M	-	-109.54K
Financial Cash Flow	-2.48M	-2.06M	-2.42M	-1.39M	-4.67M	117.00K	-17.03M	-9.40M	-54.00K	-2.59M	1.50M	66.39M	18.61M	15.01M	2.17M	1.32M	-580.96K	1.58M	2.16M	-370.87K
Net Cash Flow	275.00K	-5.94M	2.36M	-546.00K	1.55M	1.13M	-12.23M	11.32M	-8.02M	-8.64M	3.44M	8.57M	3.45M	-569.96K	3.21M	339.69K	-1.21M	927.66K	-49.34K	-17.62K
Free Cash Flow	2.75M	-3.88M	4.77M	845.00K	2.34M	1.01M	4.30M	-4.91M	-19.61M	-8.75M	571.00K	-4.25M	-2.47M	-2.36M	1.32M	-37.65K	-1.15M	-116.04K	-711.31K	-197.68K