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 | 4.59M | 18.69M | 26.40M | -13.17K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.60M | 1.93M | -1.22M | 13.17K |
| Other Non-Cash Items | -9.14M | -22.05M | -29.79M | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.91M | 1.94M | -1.19M | 13.17K |
| Operating Cash Flow | -2.65M | -1.43M | -4.58M | n/a |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.08M | n/a | -575.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 504.45M | -575.00M | -575.00M | n/a |
| Investing Cash Flow | 496.37M | -575.00M | -575.00M | n/a |
| Debt Repayment | -10.68M | -1.07M | -196.32K | n/a |
| Common Stock Repurchased | -504.45M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -493.77M | 2.15M | -11.75M | n/a |
| Financial Cash Flow | -493.77M | 1.07M | 580.05M | n/a |
| Net Cash Flow | -43.91K | -351.89K | 471.35K | n/a |
| Free Cash Flow | -2.65M | -1.43M | -4.58M | n/a |