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1.2869
+0.0269
(+2.13%)
As of 03:20PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,174
-4,780
-6,462
-1,939
Depreciation & amortization
1,718
1,751
1,905
2,030
Deferred income taxes
97.879
176.981
37.356
-182.488
Stock based compensation
216.582
265.528
17.858
0
Change in working capital
-4,081
-2,602
-1,318
-908.665
Accounts receivable
-1,756
-539.546
-3,243
-1,124
Accounts Payable
762.688
812.267
-352.823
346.091
Other working capital
-5,538
-4,099
-1,319
-1,584
Other non-cash items
403.485
-469.745
4,325
1,988
Net cash provided by operating activites
-5,473
-4,027
-1,319
-1,506
Cash flows from investing activities
Investments in property, plant and equipment
-29.627
-72.198
-
-77.358
Acquisitions, net
-1,000
-4,739
-1,526
-1,299
Other investing activites
-
-3,108
-1,500
-
Net cash used for investing activites
-5,673
-7,919
-3,026
-1,376
Cash flows from financing activities
Debt repayment
-905.231
-343.398
-997.042
-2,090
Common stock issued
-
5,804
0
7,602
Other financing activites
-590.978
-600
-
-1,717
Net cash used privided by (used for) financing activities
3,544
10,914
3,938
8,609
Net change in cash
-7,602
-1,033
-406.75
5,727
Cash at beginning of period
13,195
8,231
8,637
2,910
Cash at end of period
5,593
7,198
8,231
8,637
Free Cash Flow
Operating Cash Flow
-5,473
-4,027
-1,319
-1,506
Capital Expenditure
-29.627
-72.198
-
-77.358
Free Cash Flow
-5,538
-4,099
-1,319
-1,584
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