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Other OTC - Other OTC Delayed Price. Currency in USD
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0.2900
0.0000
(0.00%)
At close: 01:42PM EDT
Summary
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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
-27.885
-590.022
-69.066
-394.817
-11.644
Depreciation & amortization
5.292
5.292
0
-
-
Stock based compensation
0
-
0
412.5
0
Change in working capital
-17.4
513.65
15.245
-26.509
11.644
Accounts Payable
-17.4
-
-
-26.509
11.644
Other working capital
-87.459
-70.652
-53.821
-51
0
Other non-cash items
0.428
0.428
-
-42.174
-
Net cash provided by operating activites
-87.459
-70.652
-53.821
-51
0
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
0
Cash flows from financing activities
Other financing activites
70.514
70.514
53.821
51
-
Net cash used privided by (used for) financing activities
49.766
70.514
53.821
51
0
Net change in cash
-37.693
0
0
0
0
Cash at beginning of period
37.693
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
-87.459
-70.652
-53.821
-51
0
Free Cash Flow
-87.459
-70.652
-53.821
-51
0
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