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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.3250
-0.0050
(-0.15%)
As of 02:59PM 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
-37,983
-37,983
-28,601
-24,122
-15,094
Depreciation & amortization
192.375
192.375
148.435
149.915
141.453
Stock based compensation
2,410
2,410
1,453
1,124
467.541
Change in working capital
3,476
3,476
1,684
198.761
671.239
Other working capital
-33,241
-33,241
-25,448
-22,710
-13,995
Other non-cash items
58.051
58.051
90.432
77.721
66.476
Net cash provided by operating activites
-32,377
-32,377
-25,222
-22,569
-13,933
Cash flows from investing activities
Investments in property, plant and equipment
-864.038
-864.038
-225.971
-141.361
-62.353
Net cash used for investing activites
-864.038
-864.038
-225.971
-141.361
-62.353
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
9,611
34.873
59,719
Net cash used privided by (used for) financing activities
22,940
22,940
9,611
1,249
60,546
Net change in cash
-10,301
-10,301
-15,838
-21,461
46,551
Cash at beginning of period
19,866
19,866
35,704
57,165
10,615
Cash at end of period
9,565
9,565
19,866
35,704
57,165
Free Cash Flow
Operating Cash Flow
-32,377
-32,377
-25,222
-22,569
-13,933
Capital Expenditure
-864.038
-864.038
-225.971
-141.361
-62.353
Free Cash Flow
-33,241
-33,241
-25,448
-22,710
-13,995
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