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At close: 12:41PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
-1,231
-1,129
-5,252
-3,685
Stock based compensation
330.058
70.21
1,204
1,053
Change in working capital
-66.969
-152.638
-210.451
93.939
Other working capital
-2,743
-3,743
-5,316
-2,586
Other non-cash items
321.429
-504.224
-969.705
750
Net cash provided by operating activites
-2,743
-3,743
-5,316
-2,586
Cash flows from investing activities
Sales/Maturities of investments
1,540
0
66.945
748.048
Other investing activites
-
-21
-
-
Net cash used for investing activites
2,072
531.626
86.945
798.048
Cash flows from financing activities
Common stock issued
-
0
4,277
7,561
Net cash used privided by (used for) financing activities
-
0
4,937
7,561
Net change in cash
-670.9
-3,212
-291.894
5,773
Cash at beginning of period
2,600
5,913
6,205
432.11
Cash at end of period
1,929
2,701
5,913
6,205
Free Cash Flow
Operating Cash Flow
-2,743
-3,743
-5,316
-2,586
Free Cash Flow
-2,743
-3,743
-5,316
-2,586
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