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At close: 01:43PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,074
Depreciation & amortization
207
Stock based compensation
179
Change in working capital
-2,163
Accounts receivable
795
Other working capital
-8,012
Other non-cash items
-358
Net cash provided by operating activites
-7,928
Cash flows from investing activities
Investments in property, plant and equipment
-84
Purchases of investments
-33,519
Sales/Maturities of investments
28,267
Net cash used for investing activites
-5,162
Cash flows from financing activities
Common stock issued
32,299
Other financing activites
5,784
Net cash used privided by (used for) financing activities
39,133
Net change in cash
26,043
Cash at beginning of period
3,799
Cash at end of period
29,842
Free Cash Flow
Operating Cash Flow
-7,928
Capital Expenditure
-84
Free Cash Flow
-8,012
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