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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
-5,661,000
-5,661,000
-316,000
-534,000
-890,000
Depreciation & amortization
1,196,000
1,196,000
1,392,000
1,329,000
1,316,000
Stock based compensation
1,000
1,000
4,000
14,000
12,000
Change in working capital
-486,000
-486,000
-227,000
-24,000
27,000
Inventory
142,000
142,000
88,000
-80,000
-73,000
Other working capital
-1,011,000
-1,011,000
634,000
397,000
1,295,000
Other non-cash items
140,000
140,000
-396,000
776,000
945,000
Net cash provided by operating activites
-659,000
-659,000
1,154,000
1,519,000
2,222,000
Cash flows from investing activities
Investments in property, plant and equipment
-352,000
-352,000
-520,000
-1,122,000
-927,000
Acquisitions, net
-
-
-
-15,000
-63,000
Purchases of investments
-161,000
-161,000
-231,000
-174,000
-942,000
Sales/Maturities of investments
96,000
96,000
710,000
163,000
461,000
Other investing activites
236,000
236,000
-898,000
-80,000
453,000
Net cash used for investing activites
-143,000
-143,000
108,000
-1,101,000
-466,000
Net change in cash
-510,000
-510,000
43,000
-452,000
-856,000
Cash at beginning of period
2,265,000
2,265,000
2,223,000
2,675,000
3,530,000
Cash at end of period
1,755,000
1,755,000
2,265,000
2,223,000
2,675,000
Free Cash Flow
Operating Cash Flow
-659,000
-659,000
1,154,000
1,519,000
2,222,000
Capital Expenditure
-352,000
-352,000
-520,000
-1,122,000
-927,000
Free Cash Flow
-1,011,000
-1,011,000
634,000
397,000
1,295,000
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