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At close: 03:34PM EDT
Summary
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Statistics
Historical Data
Profile
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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
-1,766
-1,766
-1,608
-2,270
-1,877
Depreciation & amortization
0
0
17
30
29
Stock based compensation
58
58
38
163
214
Change in working capital
-139
-139
-38
66
264
Accounts receivable
140
140
-288
7
62
Other working capital
-751
-751
-1,083
-1,466
-1,015
Other non-cash items
858
858
668
538
345
Net cash provided by operating activites
-751
-751
-1,083
-1,466
-1,015
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Debt repayment
0
0
-22
-33
-17
Net cash used privided by (used for) financing activities
0
0
-22
3,102
23
Net change in cash
-768
-768
-1,133
1,638
-990
Cash at beginning of period
1,370
1,370
2,503
865
1,855
Cash at end of period
602
602
1,370
2,503
865
Free Cash Flow
Operating Cash Flow
-751
-751
-1,083
-1,466
-1,015
Free Cash Flow
-751
-751
-1,083
-1,466
-1,015
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