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3.1300
-0.0300
(-0.95%)
At close: 04:00PM EDT
3.1000
-0.03
(-0.96%)
After hours:
04:09PM EDT
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,182
-19,182
-79,672
-62,742
-22,370
Depreciation & amortization
1,196
1,196
1,357
1,973
379
Stock based compensation
8,395
8,395
12,116
27,405
2,977
Change in working capital
-7,550
-7,550
2,017
-738
3,839
Accounts receivable
-534
-534
-4,126
402
-5,017
Accounts Payable
-350
-350
-968
503
2,561
Other working capital
-16,544
-16,544
-61,427
-66,374
-16,240
Other non-cash items
-155
-155
102
175
-
Net cash provided by operating activites
-16,393
-16,393
-61,077
-65,711
-15,175
Cash flows from investing activities
Investments in property, plant and equipment
-151
-151
-350
-663
-1,065
Acquisitions, net
-
-
0
0
-10,685
Other investing activites
-
-
-
-
447
Net cash used for investing activites
-141
-141
-317
-663
-11,303
Cash flows from financing activities
Debt repayment
0
0
0
-6,000
0
Other financing activites
-810
-810
-1,498
249,284
-
Net cash used privided by (used for) financing activities
1,897
1,897
1,683
251,382
94
Net change in cash
-14,637
-14,637
-59,711
185,008
-26,384
Cash at beginning of period
138,545
138,545
198,256
13,248
39,632
Cash at end of period
123,908
123,908
138,545
198,256
13,248
Free Cash Flow
Operating Cash Flow
-16,393
-16,393
-61,077
-65,711
-15,175
Capital Expenditure
-151
-151
-350
-663
-1,065
Free Cash Flow
-16,544
-16,544
-61,427
-66,374
-16,240
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