2.5100
+0.0100
+(0.40%)
At close: April 17 at 4:00:02 PM EDT
2.5208
+0.01
+(0.43%)
After hours: April 17 at 7:25:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,759
-35,759
-6,380
-9,819
-32,979
Investing Cash Flow
-159
-159
-995
-2,524
-913
Financing Cash Flow
83,592
83,592
3,974
11,592
30,109
End Cash Position
71,546
71,546
23,872
27,273
28,024
Income Tax Paid Supplemental Data
305
305
--
--
--
Interest Paid Supplemental Data
7,097
7,097
4,602
6,436
6,438
Capital Expenditure
-159
-159
-995
-2,524
-913
Issuance of Capital Stock
83,757
83,757
8,912
13,586
29,780
Issuance of Debt
--
--
31,144
--
--
Repayment of Debt
-23
-23
-53,631
-2,025
--
Free Cash Flow
-35,918
-35,918
-7,375
-12,343
-33,892
12/31/2021 - 7/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AKBA Akebia Therapeutics, Inc.
2.0600
+8.42%
ETON Eton Pharmaceuticals, Inc.
14.34
+1.85%
BCRX BioCryst Pharmaceuticals, Inc.
7.40
+2.49%
AVDL Avadel Pharmaceuticals plc
8.03
-1.47%
ASRT Assertio Holdings, Inc.
0.6104
-1.72%
CPHI China Pharma Holdings, Inc.
1.4966
-4.06%
AYTU Aytu BioPharma, Inc.
1.0101
-0.97%
OGI Organigram Global Inc.
1.0700
+2.88%
RMTI Rockwell Medical, Inc.
1.0300
0.00%
PCRX Pacira BioSciences, Inc.
24.65
+0.74%