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4.58
1.38 (43.12%)
At close: Jan 15, 2025, 12:46 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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -3.39M -14.40M 3.61M -5.90M -2.51M -2.93M -3.39M -1.65M -2.30M -7.92M -16.39M -1.20M -665.11K -721.84K -690.00K -930.00K -965.16K -1.61M -1.27M -1.41M -1.11M -1.20M -1.05M
Depreciation & Amortization 1.13M 770.00K 117.00K 98.00K 34.29K 20.96K 43.09K 30.20K 94.12K 82.36K 81.93K 13.47K 10.90K 13.61K n/a n/a 157.26K 264.54K 13.11K 9.47K 119.70K 278.99K 33.99K
Stock-Based Compensation 1.68M 145.00K 1.63M 590.00K 138.00K 323.12K 139.81K 2.11M 1.35M 860.24K 8.62M 390.17K 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 540.00K -1.26M 25.00K -145.00K -61.03M 351.94M -61.81M -9.43K 318.16K 25.05K -37.20K 554.20K 365.42K 98.16K -70.00K -290.00K 256.70K 71.01K -2.69K -88.23K n/a n/a n/a
Other Non-Cash Items -326.00K 10.63M -8.36M 2.57M 338.48K 102.88K 901.06K 712.60K 325.61K 952.50K 13.24M 252.65K -13.64K 245.24K 490.00K 840.00K 115.34K 405.56K 391.76K 493.60K 237.85K 109.00K 323.25K
Deferred Income Tax n/a n/a n/a 1.04M 401.02K 245.53K 1.30M -1.38M 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
Change in Working Capital 1.15M -1.02M -258.00K -156.00K 16.15K -136.74K 69.72K 253.83K 386.83K 4.86M 275.44K 565.88K 353.97K 93.49K -70.00K -280.00K 271.20K 86.61K 255.04K -108.65K 108.17K -10.38K 17.24K
Operating Cash Flow 244.00K -2.55M -3.25M -2.28M -1.58M -2.38M -935.92K -1.34M -1.50M -2.02M -2.79M -367.06K -313.88K -369.50K -270.00K -370.00K -421.36K -850.32K -606.91K -1.01M -641.40K -818.15K -677.82K
Capital Expenditures -35.00K -276.00K -258.00K -125.00K -302.33K -108.74K -2.65K n/a -2.53K n/a -32.53K -9.03K -3.58K -2.50K n/a -10.00K -20.35K -15.14K -3.22K -23.08K n/a -9.45K n/a
Acquisitions -363.00K -7.50M -2.59M 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
Purchase of Investments n/a -2.59M -2.59M 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
Sales Maturities Of Investments n/a 32.00K 2.81M 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 Investing Acitivies -797.00K 2.45M -213.00K -103.00K -51.49K -108.74K -2.65K n/a -100 n/a -21.95K -6.67K n/a n/a n/a n/a -5.00K 5.00K -59.76K -31.98K -25.55K -9.40K -35.00K
Investing Cash Flow -1.20M -7.88M -2.85M -125.00K -302.33K -108.74K -2.65K n/a -2.53K n/a -32.53K -9.03K -3.58K -2.50K n/a -10.00K -25.35K -10.14K -62.98K -55.06K -25.55K -18.84K -35.00K
Debt Repayment 600.00K 118.00K -3.00K 1.07M 461.00K n/a 281.00K 79.00K 109.54K 798.00K -150.00K 193.75K -58.50K 466.50K -18.00K n/a 445.00K 800.00K n/a n/a 50.00K n/a n/a
Common Stock Repurchased -46.00K -291.00K -725.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.80K 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 -596.88M -1.28M 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 80.00K -33.00K -131.00K 9.02M n/a 2.31M 598.21M 1.28M 2.61M n/a 1.03M 2.06M -30.00K -42.00K -16.00K -3.50K n/a n/a n/a -25.00K -49.73K n/a n/a
Financial Cash Flow 634.00K 4.42M 7.59M 10.09M 461.31K 3.47M 1.61M 1.36M 1.44M 798.00K 1.11M 3.32M 293.70K 424.50K 300.00K 370.00K 445.00K 855.81K n/a 933.48K 1.35M 690.60K 325.00K
Net Cash Flow -316.00K -6.01M 1.48M 7.69M -1.42M 980.20K 670.36K 18.49K -59.80K -1.22M -1.71M 2.94M -23.76K 52.51K 30.00K -10.00K -1.71K -4.65K -669.89K -133.67K 687.67K -146.39K -387.82K
Free Cash Flow 209.00K -2.83M -3.51M -2.41M -1.88M -2.49M -938.57K -1.34M -1.50M -2.02M -2.82M -376.08K -317.46K -372.00K -270.00K -380.00K -441.71K -865.46K -610.13K -1.04M -641.40K -827.59K -677.82K

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