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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 6.76M 7.93K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 747.11K -4.75M
Other Non-Cash Items -9.41M -9.50K
Deferred Income Tax n/a n/a
Change in Working Capital 1.57M -4.75M
Operating Cash Flow -1.08M -1.57K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a -291.81K
Investing Cash Flow n/a -291.81K
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies 414.81K 295.29K
Financial Cash Flow 414.81K 295.29K
Net Cash Flow -661.88K 954.60K
Free Cash Flow -1.08M -1.57K