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 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -92.84M | -113.30M | -69.75M | -46.23M | -54.81M | -63.60M | -38.99M | -23.20M | -14.76M | -4.59M | -6.65M | -13.15M | -18.85M | -716.98K | -330.82K | -558.40K | -205.29K | -343.48K | -51.38K | -137.07K | -89.91K | -563.35K | -187.67K | -68.84K | -198.81K | -352.24K | -217.41K |
| Depreciation & Amortization | 1.99M | 2.06M | 1.83M | 1.65M | 1.20M | 542.00K | 730.00K | 606.00K | 1.14M | 30.46K | 34.88K | 20.14K | 5.36K | 971.16 | 814.00 | 903.53 | 697.82 | 674.22 | 3.10K | 1.12K | 708.55 | 601.29 | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 6.66M | 9.70M | 9.63M | 5.29M | 3.94M | 3.31M | 2.41M | 2.52M | 2.13M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.59M | -4.43M | 16.36M | -9.40M | 51.00K | 8.97M | 4.10M | 2.86M | -489.00K | 32.90K | -456.19K | 92.42K | 588.00K | -62.57K | 51.99K | -15.52K | -31.87K | -21.82K | -58.98K | -169.24K | 53.26K | 97.61K | -50.59K | 68.84K | 198.81K | n/a | -217.41K |
| Other Non-Cash Items | 31.28M | 29.16M | 1.93M | 386.00K | 15.00K | 1.27M | 1.70M | 450.00K | 2.05M | 93.46K | 1.01M | 251.66K | 1.27M | 233.32K | 10.36K | 54.80K | -36.95K | 172.01K | -78.35K | 4.96K | 8.40K | 492.91K | 105.46K | n/a | -66.27K | 428.75K | 72.47K |
| Deferred Income Tax | 4.88M | n/a | 174.00K | 1.01M | 6.59M | 467.00K | -431.00K | -1.78M | n/a | -78.78K | -925.51K | 89.80K | -170.8 | -221.88K | -10.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -12.86M | -1.31M | 16.28M | -9.16M | -5.64M | 12.47M | 3.21M | 2.89M | 394.00K | -470.61K | -932.64K | -1.67M | 435.41K | 33.22K | 51.99K | -15.52K | -31.87K | -21.82K | -58.98K | -169.24K | 53.26K | 97.61K | -50.59K | 68.84K | 198.81K | -217.41K | -217.41K |
| Operating Cash Flow | -60.88M | -73.69M | -39.91M | -47.05M | -48.71M | -45.53M | -31.38M | -18.52M | -9.05M | -4.93M | -6.46M | -14.21M | -1.08M | -438.04K | -267.65K | -518.22K | -273.41K | -192.62K | -185.61K | -300.23K | -27.54K | 27.77K | -132.81K | n/a | -66.27K | -140.89K | -362.35K |
| Capital Expenditures | -867.00K | -4.34M | -2.00M | -1.00M | -3.67M | -5.99M | -640.00K | -585.00K | -549.00K | -1.96M | -2.08M | -89.44K | -7.79M | -1.70M | -55.14K | -285.80K | -403.35K | -220.15K | n/a | -1.91K | -8.01K | -26.23K | -24.79K | n/a | -66.27K | -70.45K | -72.47K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13M | 20.87M | n/a | n/a | 5.18M | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -25.00M | n/a | n/a | n/a | n/a | n/a | -8.75M | n/a | -20.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 25.15M | n/a | n/a | n/a | n/a | n/a | n/a | 4.11K | n/a | -5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 25.15M | -25.00M | n/a | n/a | 61.00K | -41.00K | 23.00K | -788.77K | -178.00K | 160.37K | 7.15M | n/a | -15.80K | 2.72K | 10.22K | 5.19K | -233.68K | -39.62K | 430.58 | -56.43 | -310.91 | n/a | n/a | n/a | 72.47K |
| Investing Cash Flow | -867.00K | -4.34M | 23.16M | -26.00M | -3.67M | -5.99M | -579.00K | 1.50M | -526.00K | -1.96M | -2.08M | -20.45M | 4.68M | -1.70M | -70.94K | -283.08K | -393.13K | -214.96K | -233.68K | -41.54K | -7.58K | -26.28K | -25.10K | n/a | -66.27K | -70.45K | n/a |
| Debt Repayment | n/a | -1.35M | -11.98M | -15.30M | n/a | n/a | n/a | -525.00K | -1.48M | -6.58M | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 22.70M | 20.78M | 22.97M | 15.51M | 37.41M | -3.01M | -4.68M | 12.84M | 23.11M | -34.00K | 956.00K | 750.00K | n/a | n/a | n/a | n/a | n/a | 690.73K | n/a | 122.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 22.70M | 19.45M | 44.29M | 122.39M | 37.41M | 43.62M | 67.24M | 36.48M | 21.64M | 6.54M | 34.40K | 52.77M | 14.74M | 3.84M | 413.00K | 405.62K | 574.72K | 821.70K | 409.09K | 459.76K | 107.30K | n/a | 158.63K | n/a | n/a | n/a | 434.81K |
| Net Cash Flow | -38.94M | -59.06M | 27.87M | 49.61M | -15.06M | -8.42M | 35.41M | 19.81M | 12.08M | -6.90M | -8.59M | 17.76M | 18.35M | 1.69M | 74.41K | -395.68K | -91.82K | 414.13K | -10.19K | 118.00K | 72.19K | 1.48K | 718.27 | n/a | -132.54K | -211.34K | 72.47K |
| Free Cash Flow | -61.75M | -78.04M | -41.90M | -48.05M | -52.38M | -51.53M | -32.02M | -19.10M | -9.60M | -6.89M | -8.54M | -14.30M | -8.87M | -2.14M | -322.80K | -804.01K | -676.76K | -412.76K | -185.61K | -302.14K | -35.55K | 1.54K | -157.60K | n/a | -132.54K | -211.34K | -434.81K |