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0.0000
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,358
-58,950
-76,185
-61,810
Investing Cash Flow
1,968
-262
-1,360
-1,162
Financing Cash Flow
11,628
30,843
63,406
79,477
End Cash Position
1,020
9,038
37,407
51,546
Capital Expenditure
-2,250
-397
-1,360
-1,162
Issuance of Capital Stock
11,857
31,020
64,263
72,782
Free Cash Flow
-24,711
-59,347
-77,545
-62,972
12/31/2020 - 1/2/2024
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