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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
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-7
-
-79
-80
Sales/Maturities of investments
-
-
-8
4
Net cash used for investing activites
-15
4
-87
-76
Cash flows from financing activities
Common stock issued
-
2,244
3,425
5,556
Other financing activites
-170
-36
-10
-
Net cash used privided by (used for) financing activities
2,397
2,208
3,415
5,694
Net change in cash
-1,266
-2,621
-488
4,050
Cash at beginning of period
2,687
4,142
4,630
580
Cash at end of period
1,421
1,521
4,142
4,630
Free Cash Flow
Capital Expenditure
-7
-
-79
-80
Free Cash Flow
-4,787
-4,833
-3,895
-1,648
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