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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.79
-0.71
(-6.76%)
At close: 04:00PM EDT
9.99
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(+2.04%)
After hours:
05:43PM EDT
Summary
Chart
Conversations
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
-242,333
-63,257
-148,706
-189,357
-44,267
Depreciation & amortization
110,756
105,748
107,002
107,507
98,552
Stock based compensation
29,973
19,549
27,142
27,297
216,229
Change in working capital
-28,551
116,117
270,160
-306,416
-352,237
Accounts receivable
-202,525
125,092
243,848
-455,708
-422,941
Accounts Payable
59,709
-50,598
-28,218
147,966
102,243
Other working capital
-137,312
95,409
47,392
-318,807
-128,740
Other non-cash items
10,144
6,310
7,639
7,250
20,439
Net cash provided by operating activites
-124,684
109,141
60,904
-299,006
-114,217
Cash flows from investing activities
Investments in property, plant and equipment
-12,628
-13,732
-13,512
-19,801
-14,523
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-12,628
-13,732
-13,512
-19,801
-14,523
Cash flows from financing activities
Debt repayment
-5,210
-15,336
-160,373
-299,288
-4,171
Common stock issued
-
-
0
0
862,407
Common stock repurchased
-2,295
-2,295
-345
0
-100,000
Dividends Paid
-3,566
-3,566
0
0
-
Other financing activites
-6,904
-
-4,338
-6,623
-614,573
Net cash used privided by (used for) financing activities
267,886
-21,106
-115,051
259,089
260,663
Net change in cash
130,182
74,345
-67,897
-59,873
131,958
Cash at beginning of period
85,221
16,464
84,361
144,234
12,276
Cash at end of period
215,795
90,809
16,464
84,361
144,234
Free Cash Flow
Operating Cash Flow
-124,684
109,141
60,904
-299,006
-114,217
Capital Expenditure
-12,628
-13,732
-13,512
-19,801
-14,523
Free Cash Flow
-137,312
95,409
47,392
-318,807
-128,740
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