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0.0000
(0.00%)
At close: 03:27PM EDT
Summary
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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
-5,260
-5,260
-8,511
799.202
2,577
Deferred income taxes
-
-
-
-
0
Stock based compensation
83.008
83.008
128.374
163.048
154.443
Change in working capital
-6.513
-6.513
-598.469
1,200
-1,078
Accounts receivable
-
-
-143.834
919.146
-608.288
Accounts Payable
-21.97
-21.97
-39.361
-105.21
-94.992
Other working capital
-813.525
-813.525
-1,490
1,936
687.397
Other non-cash items
-46.313
-46.313
-102.614
1,995
2,071
Net cash provided by operating activites
-813.525
-813.525
-1,490
1,936
687.397
Net change in cash
-813.525
-813.525
-1,490
1,936
687.397
Cash at beginning of period
1,469
1,469
2,959
1,023
335.537
Cash at end of period
655.703
655.703
1,469
2,959
1,023
Free Cash Flow
Operating Cash Flow
-813.525
-813.525
-1,490
1,936
687.397
Free Cash Flow
-813.525
-813.525
-1,490
1,936
687.397
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