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9.24
-2.06 (-18.23%)
At close: Oct 01, 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
Net Income -3.29M 623.12K -696.97K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital -191.79K 1.24M -815.41K
Other Non-Cash Items -4.94M -2.83M 235.46K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 5.37M 1.50M -815.41K
Operating Cash Flow -2.85M -707.74K -1.28M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -132.09K n/a -234.60M
Sales Maturities Of Investments 217.03M n/a n/a
Other Investing Acitivies 1.78M 162.65K -281.52K
Investing Cash Flow 218.68M 162.65K -234.60M
Debt Repayment -996.65K n/a n/a
Common Stock Repurchased -217.03M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 3.77M n/a 284.13K
Financial Cash Flow -216.13M n/a 236.77M
Net Cash Flow -306.21K -545.09K 896.52K
Free Cash Flow -2.85M -707.74K -1.28M