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0.03000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,746
-3,261
-5,674
-17,714
Depreciation & amortization
14.369
10.893
4.784
12.387
Deferred income taxes
-
-
-
-360.198
Stock based compensation
264.872
117.324
622.793
515.898
Change in working capital
164.866
457.885
-151.479
-143.765
Other working capital
-2,287
-2,697
-5,063
-5,431
Other non-cash items
64.67
-33.455
-26.36
5,575
Net cash provided by operating activites
-2,287
-2,697
-5,063
-5,427
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.432
Acquisitions, net
-
-203.205
-61.97
-
Sales/Maturities of investments
-
11.25
0
-
Other investing activites
-
11.614
25.432
39.348
Net cash used for investing activites
61.9
48.475
39.156
67.594
Cash flows from financing activities
Debt repayment
-20.218
-18.189
0
-
Common stock issued
1,000
0
3,000
16,024
Common stock repurchased
-
-
0
-5,000
Other financing activites
-
101.88
-66.05
-1,797
Net cash used privided by (used for) financing activities
925.374
83.691
2,934
9,248
Net change in cash
-1,277
-2,544
-2,068
3,909
Cash at beginning of period
2,085
2,685
4,753
844.169
Cash at end of period
785.182
141.305
2,685
4,753
Free Cash Flow
Operating Cash Flow
-2,287
-2,697
-5,063
-5,427
Capital Expenditure
-
-
-
-4.432
Free Cash Flow
-2,287
-2,697
-5,063
-5,431