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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 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | - | -4.09M | -3.70M | -1.05M | -2.47M | -2.89M | -1.71M |
| Depreciation & Amortization | - | 87.94K | 86.44K | 108.76K | 121.53K | 63.64K | 72.64K |
| Stock-Based Compensation | - | 256.90K | 333.98K | 20.21K | 30.94K | 553.64K | 111.02K |
| Other Working Capital | - | 104.75K | 131.58K | -197.91K | 27.28K | 124.38K | -321.89K |
| Other Non-Cash Items | - | 242.81K | 195.96K | 286.97K | 182.25K | 256.43K | 2.46K |
| Deferred Income Tax | - | - | 977.34K | - | - | - | - |
| Change in Working Capital | - | -155.38K | 119.96K | -128.50K | 553.50K | 232.44K | 395.22K |
| Operating Cash Flow | - | -3.66M | -1.99M | -757.91K | -1.59M | -1.78M | -1.13M |
| Capital Expenditures | - | -40.02K | -14.47K | - | - | - | -11.08K |
| Acquisitions | - | -1,828.00B | - | - | - | - | - |
| Purchase of Investments | - | -4.01M | -5.98M | - | - | - | - |
| Sales Maturities Of Investments | - | 5.88M | - | - | - | - | - |
| Other Investing Acitivies | 1,828.00B | 1,828.00B | -5.98M | - | - | - | - |
| Investing Cash Flow | 1,828.00B | 1.83M | -5.99M | - | - | - | -11.08K |
| Debt Repayment | - | - | -577.89K | -35.00K | -14.50K | -105.00K | -10.52K |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1,460.40B | 11,995.90B | -1.24M | 787.05K | 1.54M | 1.92M | 970.00K |
| Financial Cash Flow | 1,460.40B | 11,995.90B | 12.00M | 752.05K | 1.53M | 1.82M | 959.48K |
| Net Cash Flow | 3,288.40B | -1.83M | 4.02M | -5.86K | -58.83K | 34.64K | -177.19K |
| Free Cash Flow | - | -3.70M | -2.00M | -757.91K | -1.59M | -1.78M | -1.14M |