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+0.0150
(+3.66%)
As of 10:53AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,856
-2,856
5,609
-1,753
6,103
Depreciation & amortization
140.99
140.99
96.1
155.477
134.584
Stock based compensation
644.823
644.823
728.029
912.815
548
Change in working capital
2,394
2,394
-82.049
-7,262
-1,267
Accounts receivable
24.397
24.397
-135.096
-770.734
-152.04
Inventory
1,627
1,627
-1,484
-5,852
-
Other working capital
-4,925
-4,925
-1,758
-18,216
-6,814
Other non-cash items
497.467
497.467
275.586
291.549
-734.557
Net cash provided by operating activites
-4,569
-4,569
2,613
-10,973
-185.632
Cash flows from investing activities
Investments in property, plant and equipment
-356.637
-356.637
-4,371
-7,242
-6,628
Sales/Maturities of investments
0
0
2,056
4,533
4,635
Other investing activites
-9.853
-9.853
-
0.022
-259.739
Net cash used for investing activites
-366.49
-366.49
-2,315
-2,710
-2,252
Cash flows from financing activities
Debt repayment
-109.536
-109.536
-101.864
-110.183
-113.465
Common stock issued
0
0
4,373
0
21,000
Other financing activites
-703.266
-703.266
-38.072
-
-1,256
Net cash used privided by (used for) financing activities
6,192
6,192
5,367
815.041
20,587
Net change in cash
600.444
600.444
6,111
-12,868
18,149
Cash at beginning of period
13,154
13,154
7,043
19,911
1,762
Cash at end of period
13,754
13,754
13,154
7,043
19,911
Free Cash Flow
Operating Cash Flow
-4,569
-4,569
2,613
-10,973
-185.632
Capital Expenditure
-356.637
-356.637
-4,371
-7,242
-6,628
Free Cash Flow
-4,925
-4,925
-1,758
-18,216
-6,814
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