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At close: 03:56PM EDT
Summary
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Historical Data
Profile
Financials
Analysis
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-182.922
-177.284
-438.041
-337.032
Depreciation & amortization
-
-
0
2.36
Stock based compensation
-
0
263.289
100.907
Change in working capital
138.835
-68.329
-39.895
65.255
Accounts Payable
21.15
-64.657
-10.473
-
Other working capital
-708.918
-1,037
-871.369
-190.033
Other non-cash items
-
-119.164
-
-
Net cash provided by operating activites
-176.607
-366.412
-306.069
-190.033
Cash flows from investing activities
Investments in property, plant and equipment
-532.311
-670.65
-565.3
-
Net cash used for investing activites
-442.311
-635.65
-535.3
0
Cash flows from financing activities
Common stock issued
607.8
1,094
0
1,099
Other financing activites
-
-33.839
-0.794
-9.507
Net cash used privided by (used for) financing activities
582.121
1,060
-0.794
1,090
Net change in cash
-36.797
57.649
-842.163
899.955
Cash at beginning of period
155.753
185.667
1,028
127.875
Cash at end of period
118.956
243.316
185.667
1,028
Free Cash Flow
Operating Cash Flow
-176.607
-366.412
-306.069
-190.033
Capital Expenditure
-532.311
-670.65
-565.3
-
Free Cash Flow
-708.918
-1,037
-871.369
-190.033
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