undefined
(SHCR)
undefined
undefined%
At close: undefined
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 |
| Net Income | -128.50M | -119.48M | -85.13M | -60.46M | -39.44M | -55.93M |
| Depreciation & Amortization | 61.21M | 45.26M | 32.60M | 24.68M | 23.78M | 19.65M |
| Stock-Based Compensation | 46.95M | 69.63M | 46.78M | 19.16M | 3.53M | 6.88M |
| Other Working Capital | 2.98M | -8.30M | -27.43M | 1.19M | 10.82M | -433.00K |
| Other Non-Cash Items | 5.53M | -11.44M | -18.73M | 31.79M | 6.91M | 5.31M |
| Deferred Income Tax | -187.00K | -227.00K | -2.20M | -1.60M | -290.00K | - |
| Change in Working Capital | 1.03M | -33.39M | -27.43M | 1.19M | 8.08M | -10.27M |
| Operating Cash Flow | -13.97M | -49.66M | -54.10M | 14.76M | 2.58M | -34.35M |
| Capital Expenditures | -28.77M | -44.35M | -40.83M | -17.31M | -16.64M | -2.40M |
| Acquisitions | - | - | -71.56M | -1.86M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -27.15M | -40.67M | -38.41M | -15.50M | -14.95M | -15.52M |
| Investing Cash Flow | -28.77M | -44.35M | -112.39M | -19.17M | -16.64M | -17.93M |
| Debt Repayment | -1.27M | -931.00K | -67.40M | -41.27M | -39.92M | -28.70M |
| Common Stock Repurchased | -10.97M | -250.00K | -19.58M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 10.46M | 6.44M | 471.78M | 37.93M | 60.72M | -985.00K |
| Financial Cash Flow | -11.73M | 5.51M | 415.22M | 3.77M | 20.80M | 27.71M |
| Net Cash Flow | -54.32M | -88.60M | 248.50M | -1.07M | 6.59M | -25.60M |
| Free Cash Flow | -42.75M | -94.01M | -94.93M | -2.55M | -14.07M | -36.76M |