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3.2000
0.0000
(0.00%)
As of 11:35AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
2019-12-31
Cash flows from operating activities
Net Income
-21,797
-20,949
-34,731
-25,589
-19,200
-
Depreciation & amortization
2,222
2,221
1,673
469.8
200
-
Stock based compensation
177.3
141.3
1,237
3,763
13,246
-
Change in working capital
-3,917
-3,213
4,370
710.3
-394.5
-
Accounts receivable
-
0
16.2
9.8
0
-
Inventory
-
-
-
-
0
-5.9
Accounts Payable
-6,026
-5,035
3,791
1,411
-7.7
-
Other working capital
-23,024
-21,432
-28,626
-22,216
-7,584
-
Other non-cash items
518.8
574.8
3,718
-
0.2
20.5
Net cash provided by operating activites
-22,796
-21,225
-23,746
-20,321
-6,127
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-206.6
-4,880
-1,895
-1,458
-
Net cash used for investing activites
-227.6
-206.6
-4,865
-1,811
-1,458
-
Cash flows from financing activities
Debt repayment
-602.2
-557.2
-508
-573.7
-188.1
-
Common stock issued
-
659.1
0
40,000
15,000
-
Other financing activites
-
-111.2
-200
-2,882
-2,667
-
Net cash used privided by (used for) financing activities
24,646
23,991
3,903
37,336
15,806
-
Net change in cash
1,622
2,559
-24,709
15,203
8,221
-
Cash at beginning of period
2,054
645.2
25,354
10,151
1,929
-
Cash at end of period
3,676
3,204
645.2
25,354
10,151
-
Free Cash Flow
Operating Cash Flow
-22,796
-21,225
-23,746
-20,321
-6,127
-
Capital Expenditure
-
-206.6
-4,880
-1,895
-1,458
-
Free Cash Flow
-23,024
-21,432
-28,626
-22,216
-7,584
-
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