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 |
| Net Income | -55.74M | -55.01M | -49.81M | -47.37M | -52.41M | -37.63M | -19.36M |
| Depreciation & Amortization | 3.79M | 3.17M | 1.92M | 1.39M | 1.29M | 517.00K | 129.00K |
| Stock-Based Compensation | 38.89M | 25.02M | 14.61M | 7.23M | 2.98M | 911.00K | 535.00K |
| Other Working Capital | -585.00K | 626.00K | 3.01M | 632.00K | 3.28M | 2.84M | 641.00K |
| Other Non-Cash Items | 54.76M | 264.00K | 158.00K | 307.00K | 409.00K | 1.62M | 1.79M |
| Deferred Income Tax | -59.80M | n/a | 669.00K | -2.25M | 21.17M | 13.92M | -2.47M |
| Change in Working Capital | -13.91M | -6.03M | -6.48M | -1.37M | -3.05M | -1.04M | -5.88M |
| Operating Cash Flow | -32.01M | -32.58M | -38.94M | -42.07M | -29.61M | -21.70M | -25.25M |
| Capital Expenditures | -1.51M | -5.00M | -4.76M | -842.00K | -535.00K | -2.28M | -443.00K |
| Acquisitions | 5.67M | 157.06M | 2.00K | 8.55M | n/a | 7.00K | 576.00 |
| Purchase of Investments | -174.97M | -168.16M | -2.00K | -79.91M | -69.42M | n/a | -309.64K |
| Sales Maturities Of Investments | 169.30M | 11.10M | 77.40M | 71.36M | n/a | n/a | n/a |
| Other Investing Acitivies | -5.67M | -157.06M | 2.00K | -8.55M | -69.42M | 6.00K | n/a |
| Investing Cash Flow | -7.18M | -162.07M | 72.64M | -9.39M | -69.96M | -2.27M | -443.00K |
| Debt Repayment | n/a | -49.00M | n/a | -40.00M | n/a | -15.00M | -46.82M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.89M | 73.91M | 32.00K | 46.01M | 1.81M | 14.77M | 46.82M |
| Financial Cash Flow | 3.89M | 139.70M | 6.98M | 81.75M | 113.76M | 15.42M | 47.16M |
| Net Cash Flow | -35.15M | -54.95M | 40.69M | 30.29M | 14.19M | -8.54M | 21.46M |
| Free Cash Flow | -33.52M | -37.59M | -43.69M | -42.91M | -30.14M | -23.97M | -25.70M |