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As of 02:43PM EDT. Market open.
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
Cash flows from operating activities
Net Income
-79.491
-79.491
-392.838
-195.405
-273.688
Stock based compensation
-
-
0
92.3
98.547
Change in working capital
26.056
26.056
2.775
16.696
206.807
Other working capital
-53.435
-53.435
-390.063
-86.409
-211.037
Net cash provided by operating activites
-53.435
-53.435
-390.063
-86.409
-211.037
Cash flows from financing activities
Common stock issued
-
-
0
319.3
231.927
Other financing activites
-
-
170
-
-
Net cash used privided by (used for) financing activities
0
0
170
319.3
231.927
Net change in cash
-53.435
-53.435
-220.063
232.891
20.89
Cash at beginning of period
81.385
81.385
301.448
68.557
47.667
Cash at end of period
27.95
27.95
81.385
301.448
68.557
Free Cash Flow
Operating Cash Flow
-53.435
-53.435
-390.063
-86.409
-211.037
Free Cash Flow
-53.435
-53.435
-390.063
-86.409
-211.037
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