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0.15
0.01 (8.77%)
At close: Oct 08, 2024, 8:00 PM

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 -5.30M -12.25M -15.96M -10.35M -2.47M -2.11M
Depreciation & Amortization n/a n/a n/a 53.98K n/a n/a
Stock-Based Compensation 619.97K 582.66K 322.88K 7.43M n/a n/a
Other Working Capital 266.81K -21.92K -322.20K -1.03M 406.30K 803.49K
Other Non-Cash Items 1.08M 363.36K 52.87K -4.26K 65.00K 48.51K
Deferred Income Tax n/a n/a n/a -53.98K n/a n/a
Change in Working Capital -194.45K 197.38K -52.19K -974.06K 316.48K 869.13K
Operating Cash Flow -4.87M -11.47M -15.69M -3.90M -2.09M -1.20M
Capital Expenditures n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a -1.93M -2.37M n/a
Common Stock Repurchased n/a n/a -295.17K -1.86M n/a n/a
Dividend Paid n/a n/a n/a -75.00K n/a n/a
Other Financial Acitivies 1.16M 4.49K 295.17K 5.89M 4.74M 1.15M
Financial Cash Flow 1.16M 4.49M -97.60K 33.38M 2.37M 1.15M
Net Cash Flow -3.71M -6.98M -15.79M 29.49M 279.36K -45.49K
Free Cash Flow -4.87M -11.47M -15.69M -3.90M -2.09M -1.20M