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0.0002
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At close: 01:36PM EDT
Summary
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Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-113,188
Depreciation & amortization
-3,389
Change in working capital
2,370
Inventory
220
Other working capital
-4,061
Other non-cash items
105,607
Net cash provided by operating activites
-5,362
Cash flows from investing activities
Net cash used for investing activites
-1,845
Cash flows from financing activities
Common stock issued
344
Net cash used privided by (used for) financing activities
7,144
Net change in cash
-63
Cash at beginning of period
63
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-5,362
Free Cash Flow
-4,061
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