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0.0050
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As of 09:35AM EDT. Market open.
Summary
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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
-1,871
-831.083
-2,769
-1,650
Depreciation & amortization
149.279
184.739
222.045
231.489
Stock based compensation
-
0
319.93
129.314
Change in working capital
1,714
1,713
71.155
482.495
Inventory
288.321
114.419
-251.359
196.851
Other working capital
538.002
-1,930
-2,168
-780.511
Other non-cash items
22.502
-1.46
6.016
13.367
Net cash provided by operating activites
563.066
-1,929
-2,163
-772.28
Cash flows from investing activities
Investments in property, plant and equipment
-25.064
-1.856
-5.511
-8.231
Net cash used for investing activites
-602.651
1,254
56.267
-8.231
Cash flows from financing activities
Debt repayment
-
-83.678
0
-
Common stock issued
0
543.541
2,158
830.787
Net cash used privided by (used for) financing activities
-20
523.541
2,158
930.787
Net change in cash
-62.608
-156.869
57.532
134.062
Cash at beginning of period
151.328
199.064
141.532
7.47
Cash at end of period
91.743
42.195
199.064
141.532
Free Cash Flow
Operating Cash Flow
563.066
-1,929
-2,163
-772.28
Capital Expenditure
-25.064
-1.856
-5.511
-8.231
Free Cash Flow
538.002
-1,930
-2,168
-780.511
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