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Other OTC - Other OTC Delayed Price. Currency in USD
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0.3620
0.0000
(0.00%)
As of 11:48AM EDT. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-51,400
-51,400
-164,200
-429,100
-1,734,800
Depreciation & amortization
3,000
3,000
4,100
4,400
4,900
Stock based compensation
-
-
-
3,300
2,200
Change in working capital
-4,700
-4,700
2,600
4,300
-87,600
Other working capital
19,600
19,600
33,200
-156,200
-101,100
Other non-cash items
-1,200
-1,200
-2,300
-7,500
-400
Net cash provided by operating activites
38,300
38,300
69,600
-80,000
-82,400
Cash flows from investing activities
Investments in property, plant and equipment
-18,700
-18,700
-36,400
-76,200
-18,700
Sales/Maturities of investments
-
-
-
-
272,000
Net cash used for investing activites
261,300
261,300
154,100
-11,400
253,100
Net change in cash
254,600
254,600
-99,000
-100,300
378,200
Cash at beginning of period
218,800
218,800
315,100
417,500
29,800
Cash at end of period
472,300
472,300
218,800
315,100
409,500
Free Cash Flow
Operating Cash Flow
38,300
38,300
69,600
-80,000
-82,400
Capital Expenditure
-18,700
-18,700
-36,400
-76,200
-18,700
Free Cash Flow
19,600
19,600
33,200
-156,200
-101,100
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