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 |
| Net Income | 2.95M | 1.70M | 821.00K | 1.45M |
| Depreciation & Amortization | 832.00K | 765.00K | 978.00K | 891.00K |
| Stock-Based Compensation | 955.00K | 123.00K | 175.00K | 232.00K |
| Other Working Capital | -31.00K | -758.00K | 1.64M | -3.00K |
| Other Non-Cash Items | -945.00K | 318.00K | -27.00K | -87.00K |
| Deferred Income Tax | -331.00K | -84.00K | -54.00K | 204.00K |
| Change in Working Capital | 31.00K | -2.67M | 2.94M | 1.34M |
| Operating Cash Flow | 3.49M | 157.00K | 4.83M | 4.02M |
| Capital Expenditures | -429.00K | -712.00K | -394.00K | -467.00K |
| Acquisitions | 58.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -371.00K | -712.00K | -394.00K | -467.00K |
| Debt Repayment | -145.00K | -361.00K | -315.00K | -5.39M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.20M | 292.00K | -3.02M | 2.04M |
| Financial Cash Flow | 1.05M | -69.00K | -3.33M | -3.35M |
| Net Cash Flow | 1.85M | -879.00K | 1.14M | 256.00K |
| Free Cash Flow | 3.06M | -555.00K | 4.44M | 3.56M |