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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.5700
+0.0056
(+0.99%)
As of 02:04PM EDT. Market open.
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
-184,042
-184,042
-32,186
-12,141
-14,271
Depreciation & amortization
3,977
3,977
3,704
1,140
185
Deferred income taxes
-492
-492
526
-
-
Stock based compensation
7,481
7,481
5,332
30,087
9,983
Change in working capital
12,292
12,292
-2,437
-25,381
3,026
Accounts receivable
-475
-475
2,888
-2,971
0
Inventory
-4,831
-4,831
-32,461
-20,958
0
Accounts Payable
-12,314
-12,314
5,775
8,526
215
Other working capital
-143,455
-143,455
-163,230
-110,039
-1,613
Other non-cash items
-3,958
-3,958
-93,354
-79,388
177
Net cash provided by operating activites
-135,606
-135,606
-149,097
-94,307
-1,182
Cash flows from investing activities
Investments in property, plant and equipment
-7,849
-7,849
-14,133
-15,732
-431
Acquisitions, net
0
0
-9,125
-98
0
Purchases of investments
-16,594
-16,594
-352,202
-4,826
-122
Sales/Maturities of investments
212,309
212,309
159,250
-
-
Net cash used for investing activites
188,095
188,095
-216,210
-20,656
-553
Cash flows from financing activities
Debt repayment
-237
-237
-417
-203
-29
Common stock issued
-
-
-
0
18,560
Common stock repurchased
0
0
-6,446
-
-
Other financing activites
-
-
-6,798
501,960
-137
Net cash used privided by (used for) financing activities
-399
-399
-14,293
546,749
18,894
Net change in cash
51,311
51,311
-382,575
432,226
17,139
Cash at beginning of period
66,790
66,790
449,365
17,139
0
Cash at end of period
118,101
118,101
66,790
449,365
17,139
Free Cash Flow
Operating Cash Flow
-135,606
-135,606
-149,097
-94,307
-1,182
Capital Expenditure
-7,849
-7,849
-14,133
-15,732
-431
Free Cash Flow
-143,455
-143,455
-163,230
-110,039
-1,613
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