0.2200
-0.0150
(-6.38%)
At close: April 15 at 3:57:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,764
-5,764
-2,562
-9,287
-7,291
Investing Cash Flow
336
336
1,163
-37
-473
Financing Cash Flow
9,741
9,741
3,868
--
7,689
End Cash Position
7,412
7,412
3,099
630
9,954
Capital Expenditure
-114
-114
--
-37
-357
Issuance of Capital Stock
7,737
7,737
3,868
--
7,599
Free Cash Flow
-5,878
-5,878
-2,562
-9,324
-7,648
12/31/2021 - 7/25/2018
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