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At close: 09:32AM 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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,725
-1,718
222.207
-1,707
Depreciation & amortization
1,354
1,369
1,316
1,323
Deferred income taxes
1,140
1,099
-21.561
-30.357
Stock based compensation
98.109
239.616
567.517
496.872
Change in working capital
886.252
-462.087
-1,124
1,279
Accounts receivable
1,207
2,861
-899.239
1,594
Inventory
33.771
-1,424
339.074
-259.938
Accounts Payable
-
-
-
-998.661
Other working capital
448.532
580.319
353.388
-226.362
Other non-cash items
88.114
74.935
86.554
-1,105
Net cash provided by operating activites
841.484
602.272
1,047
256.275
Cash flows from investing activities
Investments in property, plant and equipment
-392.952
-21.953
-693.312
-482.637
Acquisitions, net
-
0
-1,637
0
Other investing activites
-
-
-
21.845
Net cash used for investing activites
-346.263
0.53
-2,202
-458.055
Cash flows from financing activities
Debt repayment
-
-971.58
-1,108
-1,410
Common stock issued
-
-
0
2,948
Common stock repurchased
1.17
0
-198.113
-496.468
Other financing activites
-
-1.17
-5
-83.711
Net cash used privided by (used for) financing activities
-433.577
-457.588
5.505
1,315
Net change in cash
61.644
145.213
-1,150
1,114
Cash at beginning of period
102.966
62.568
1,137
125.544
Cash at end of period
164.61
78.505
62.568
1,137
Free Cash Flow
Operating Cash Flow
841.484
602.272
1,047
256.275
Capital Expenditure
-392.952
-21.953
-693.312
-482.637
Free Cash Flow
448.532
580.319
353.388
-226.362
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