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14.69
-0.37
(-2.46%)
At close: 04:00PM EDT
14.69
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
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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
-165,789
-165,789
-134,502
-131,799
-86,483
Depreciation & amortization
2,844
2,844
2,986
2,627
1,491
Deferred income taxes
-
-
-
-
0
Stock based compensation
27,142
27,142
27,701
23,149
11,175
Change in working capital
-10,614
-10,614
-34,389
-28,440
11,242
Accounts receivable
-
-
-
0
25,000
Accounts Payable
-529
-529
-251
1,016
2,101
Other working capital
-145,297
-145,297
-133,758
-132,037
-64,359
Other non-cash items
7,400
7,400
7,619
6,732
2,438
Net cash provided by operating activites
-145,226
-145,226
-132,694
-126,789
-60,271
Cash flows from investing activities
Investments in property, plant and equipment
-71
-71
-1,064
-5,248
-4,088
Purchases of investments
-290,801
-290,801
-300,634
-60,437
-200,110
Sales/Maturities of investments
332,000
332,000
130,000
200,000
140,700
Net cash used for investing activites
41,141
41,141
-171,698
134,315
-63,498
Cash flows from financing activities
Debt repayment
0
0
-975
0
0
Common stock issued
97,709
97,709
195,315
13,095
215,922
Other financing activites
3
3
-
-20
-19
Net cash used privided by (used for) financing activities
102,574
102,574
194,832
44,951
247,819
Net change in cash
-1,511
-1,511
-109,560
52,477
124,050
Cash at beginning of period
105,773
105,773
215,333
162,856
38,806
Cash at end of period
104,262
104,262
105,773
215,333
162,856
Free Cash Flow
Operating Cash Flow
-145,226
-145,226
-132,694
-126,789
-60,271
Capital Expenditure
-71
-71
-1,064
-5,248
-4,088
Free Cash Flow
-145,297
-145,297
-133,758
-132,037
-64,359
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