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 |
| Net Income | -59.14M | -108.35M | -80.29M | -45.02M | -50.12M |
| Depreciation & Amortization | 6.16M | 7.88M | 4.77M | 4.71M | 3.51M |
| Stock-Based Compensation | 55.46M | 50.10M | 27.33M | 14.02M | 3.08M |
| Other Working Capital | 11.55M | 14.01M | 1.88M | 10.03M | 23.67M |
| Other Non-Cash Items | 945.00K | -5.21M | -59.00K | 21.51M | 23.82M |
| Deferred Income Tax | -1.77M | 2.54M | 1.69M | 544.00K | 734.00K |
| Change in Working Capital | 13.63M | 6.24M | 12.33M | 17.10M | -5.75M |
| Operating Cash Flow | 15.28M | -46.81M | -34.23M | -8.65M | -48.54M |
| Capital Expenditures | -3.79M | -7.13M | -7.89M | -2.35M | -4.48M |
| Acquisitions | -62.65M | n/a | -5.25M | 2.33M | -2.02M |
| Purchase of Investments | -103.65M | -255.38M | -66.26M | -44.00M | -14.54M |
| Sales Maturities Of Investments | 169.56M | 112.26M | 45.00M | 623.00K | 23.81M |
| Other Investing Acitivies | 62.65M | 295.00K | 6.88M | -2.33M | 736.00K |
| Investing Cash Flow | 62.11M | -149.96M | -27.52M | -45.73M | 3.52M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.97M | 14.79M | 12.87M | 2.33M | 2.24M |
| Financial Cash Flow | 5.97M | 14.79M | 276.79M | 41.61M | 84.85M |
| Net Cash Flow | 82.80M | -182.82M | 214.36M | -12.52M | 39.88M |
| Free Cash Flow | 11.48M | -53.94M | -42.12M | -11.01M | -53.02M |