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4.4000
+0.0300
(+0.69%)
At close: 03:32PM EDT
Summary
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Historical Data
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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
6,557
6,557
3,616
12,803
-27,676
Change in working capital
-14.427
-14.427
-117.47
61.654
82.48
Other working capital
16,661
16,661
6,104
6,137
34,353
Other non-cash items
-108.374
-108.374
-35.832
-0.017
-2.381
Net cash provided by operating activites
16,661
16,661
6,104
6,137
34,353
Net change in cash
-3,932
-3,932
2,257
-228.603
957.389
Cash at beginning of period
4,421
4,421
2,165
2,393
1,436
Cash at end of period
488.817
488.817
4,421
2,165
2,393
Free Cash Flow
Operating Cash Flow
16,661
16,661
6,104
6,137
34,353
Free Cash Flow
16,661
16,661
6,104
6,137
34,353
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