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8,095.00
+378.00
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At close: 05:24PM IDT
Summary
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Statistics
Historical Data
Profile
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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
-13,404
-13,404
-43,270
-21,378
-35,901
Depreciation & amortization
3,153
3,153
7,102
2,396
1,950
Stock based compensation
-568
-568
230
2,656
9,566
Change in working capital
8,602
8,602
27,268
-16,664
-9,941
Inventory
11,426
11,426
26,894
-21,706
-21,166
Other working capital
-563
-563
-9,377
-49,574
-39,006
Other non-cash items
2,991
2,991
1,464
1,806
717
Net cash provided by operating activites
-563
-563
-9,008
-47,923
-34,081
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-369
-1,651
-4,925
Acquisitions, net
-
-
-
0
0
Other investing activites
2,197
2,197
239
562
-3,000
Net cash used for investing activites
2,197
2,197
-130
16,404
-7,925
Net change in cash
-2,516
-2,516
-158
-13,667
2,293
Cash at beginning of period
2,797
2,797
2,955
16,622
14,329
Cash at end of period
281
281
2,797
2,955
16,622
Free Cash Flow
Operating Cash Flow
-563
-563
-9,008
-47,923
-34,081
Capital Expenditure
-
-
-369
-1,651
-4,925
Free Cash Flow
-563
-563
-9,377
-49,574
-39,006
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