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20.97
-0.23
(-1.08%)
As of 03:41PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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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
3,681
3,681
-71,487
-65,012
-14,810
Depreciation & amortization
5,987
5,987
10,185
6,876
4,338
Stock based compensation
68,698
68,698
71,755
55,407
15,815
Change in working capital
2,727
2,727
-16,383
13,112
9,701
Accounts Payable
6,096
6,096
3,881
6,345
10,357
Other working capital
82,073
82,073
27,739
35,459
13,100
Other non-cash items
2,541
2,541
2,023
19,522
2,076
Net cash provided by operating activites
83,186
83,186
30,112
38,037
17,135
Cash flows from investing activities
Investments in property, plant and equipment
-1,113
-1,113
-2,373
-2,578
-4,035
Acquisitions, net
0
0
0
-97,084
0
Purchases of investments
-309,155
-309,155
-141,701
-282,450
-431,176
Sales/Maturities of investments
273,186
273,186
130,701
193,757
183,190
Other investing activites
46,858
46,858
-1,251
-41,115
-74,336
Net cash used for investing activites
9,776
9,776
-14,624
-229,470
-326,357
Cash flows from financing activities
Debt repayment
0
0
-2,269
-599
-524
Common stock issued
-
-
0
0
129,853
Common stock repurchased
-
-
-
-
-43,240
Other financing activites
87
87
-3,133
-10,092
-33,969
Net cash used privided by (used for) financing activities
2,852
2,852
-1,637
-2,397
551,813
Net change in cash
95,785
95,785
13,819
-193,960
243,859
Cash at beginning of period
87,889
87,889
74,070
268,030
24,171
Cash at end of period
183,674
183,674
87,889
74,070
268,030
Free Cash Flow
Operating Cash Flow
83,186
83,186
30,112
38,037
17,135
Capital Expenditure
-1,113
-1,113
-2,373
-2,578
-4,035
Free Cash Flow
82,073
82,073
27,739
35,459
13,100
Data Disclaimer
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