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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8700
+0.0900
(+5.06%)
At close: 04:00PM EDT
1.8200
-0.05
(-2.67%)
After hours:
04:33PM EDT
Summary
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Profile
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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
Cash flows from operating activities
Net Income
-6,377
-6,286
-10,982
-5,251
-1,505
Depreciation & amortization
24
27
23
37
46
Stock based compensation
371
377
220
53
43
Change in working capital
2,226
666
-1,829
-442
-510
Accounts receivable
1,940
2,370
-887
-731
3
Inventory
-1,566
-1,585
-429
78
-817
Accounts Payable
846
-25
-139
-217
963
Other working capital
-5,082
-6,586
-7,768
-2,780
-364
Other non-cash items
507
518
830
235
755
Net cash provided by operating activites
-5,075
-6,577
-7,768
-2,726
-343
Cash flows from investing activities
Investments in property, plant and equipment
-7
-9
-
-54
-21
Other investing activites
-
2,468
-2,478
-
-
Net cash used for investing activites
4,154
3,821
-4,034
-54
-21
Cash flows from financing activities
Debt repayment
-1,315
-769
-1,241
0
-3,155
Common stock issued
-
5,000
18,697
0
-
Common stock repurchased
0
-50
-
-
-
Other financing activites
-
-420
-2,175
-
-
Net cash used privided by (used for) financing activities
3,839
3,761
15,286
2,904
356
Net change in cash
3,147
1,236
3,484
124
-8
Cash at beginning of period
1,998
4,279
795
671
679
Cash at end of period
4,911
5,515
4,279
795
671
Free Cash Flow
Operating Cash Flow
-5,075
-6,577
-7,768
-2,726
-343
Capital Expenditure
-7
-9
-
-54
-21
Free Cash Flow
-5,082
-6,586
-7,768
-2,780
-364
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