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At close: 11:26AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-633.057
-633.057
-680.519
-2,106
-1,800
-
Depreciation & amortization
6.675
6.675
6.094
5.803
15.82
-
Stock based compensation
-
-
0
214.104
147.318
318.348
Change in working capital
9.816
9.816
-87.259
-17.931
132.643
-
Accounts receivable
15.902
15.902
10.234
69.285
-
3.797
Accounts Payable
-6.086
-6.086
-97.493
-87.385
-
76.066
Other working capital
-581.566
-581.566
-770.399
-1,591
-1,264
-
Other non-cash items
35
35
-
313
240.45
1.114
Net cash provided by operating activites
-581.566
-581.566
-761.684
-1,591
-1,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.715
-
-1,147
-629.122
Other investing activites
-
-
-
-
-1,147
-629.122
Net cash used for investing activites
0
0
-8.715
0
-1,147
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-10.346
-9.686
Common stock issued
0
0
986.31
112.5
600
-
Other financing activites
-
-
-49.974
-0.005
-4
-54.141
Net cash used privided by (used for) financing activities
0
0
1,452
112.495
2,203
-
Net change in cash
-581.566
-581.566
681.845
-1,479
938.479
-
Cash at beginning of period
962.477
962.477
280.632
1,759
820.966
-
Cash at end of period
380.911
380.911
962.477
280.632
1,759
-
Free Cash Flow
Operating Cash Flow
-581.566
-581.566
-761.684
-1,591
-1,264
-
Capital Expenditure
-
-
-8.715
-
-1,147
-629.122
Free Cash Flow
-581.566
-581.566
-770.399
-1,591
-1,264
-
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