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 |
| Net Income | -241.50K | 10.54K | -216.10K | -211.93K |
| Depreciation & Amortization | 263.06K | 246.91K | 157.97K | 32.16K |
| Stock-Based Compensation | n/a | 266.40K | n/a | 182.40K |
| Other Working Capital | -2.35M | -2.66M | 6.73K | -167.34K |
| Other Non-Cash Items | 297.97K | 317.78K | 123.31K | 77.57K |
| Deferred Income Tax | -4.17K | -5.76K | -5.76K | -5.77K |
| Change in Working Capital | -2.30M | -2.70M | -9.70K | -313.15K |
| Operating Cash Flow | -1.98M | -1.86M | 49.72K | -238.72K |
| Capital Expenditures | -604.16K | -800.67K | n/a | -250.00K |
| Acquisitions | n/a | -558.41K | 2.82K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -921.68K | -770.37K | n/a | -229.46K |
| Investing Cash Flow | -923.80K | -1.34M | 2.82K | -479.46K |
| Debt Repayment | 2.81M | 2.01M | 2.63M | 817.86K |
| Common Stock Repurchased | n/a | -46.04K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -2.07M | n/a |
| Financial Cash Flow | 2.81M | 1.96M | 1.03M | 837.71K |
| Net Cash Flow | -199.61K | -996.58K | 1.10M | 92.08K |
| Free Cash Flow | -2.58M | -2.66M | 49.72K | -488.72K |