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At close: 03:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
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
Cash flows from operating activities
Net Income
-60,398
-60,398
-33,370
4,831
-7,268
Depreciation & amortization
368
368
340
127
147
Stock based compensation
4,337
4,337
3,214
1,580
763
Change in working capital
13,452
13,452
14,181
-791
-2,931
Accounts receivable
3,680
3,680
4,485
-8,047
-1,008
Inventory
-1,345
-1,345
4,984
-12,472
298
Accounts Payable
11,363
11,363
2,581
20,166
-3,807
Other working capital
-41,601
-41,601
-15,462
5,487
-8,177
Other non-cash items
640
640
640
903
1,010
Net cash provided by operating activites
-41,601
-41,601
-14,995
6,007
-8,134
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-467
-520
-43
Net cash used for investing activites
0
0
-467
-520
-43
Cash flows from financing activities
Debt repayment
-1,749
-1,749
-2,756
-17,107
-441
Common stock issued
52,058
52,058
4,436
39,569
12,174
Other financing activites
-
-
-1,370
-1,136
-103
Net cash used privided by (used for) financing activities
50,835
50,835
594
36,466
12,987
Net change in cash
9,234
9,234
-14,868
41,953
4,810
Cash at beginning of period
43,611
43,611
58,479
16,526
11,716
Cash at end of period
52,845
52,845
43,611
58,479
16,526
Free Cash Flow
Operating Cash Flow
-41,601
-41,601
-14,995
6,007
-8,134
Capital Expenditure
-
-
-467
-520
-43
Free Cash Flow
-41,601
-41,601
-15,462
5,487
-8,177
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