7.90
+0.30
+(3.95%)
At close: January 30 at 4:00:02 PM EST
7.90
0.00
(0.00%)
After hours: January 30 at 6:54:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,778.00
-30,680.00
-26,751.00
-70,892.00
-40,539.00
Investing Cash Flow
356.00
-133.00
-95.00
-113.00
11,132.00
Financing Cash Flow
108,141.00
25,042.00
-14,699.00
106,762.00
44,784.00
End Cash Position
82,031.00
7,547.00
13,318.00
54,863.00
19,106.00
Income Tax Paid Supplemental Data
--
--
--
--
474.00
Interest Paid Supplemental Data
--
1,925.00
2,931.00
1,585.00
--
Capital Expenditure
--
--
-95.00
-113.00
-63.00
Issuance of Capital Stock
115,626.00
46,219.00
34.00
71,929.00
44,452.00
Issuance of Debt
--
--
--
32,900.00
--
Repayment of Debt
--
-21,244.00
--
--
--
Repurchase of Capital Stock
--
--
-14,806.00
--
-93.87
Free Cash Flow
-36,778.00
-30,680.00
-26,846.00
-71,005.00
-40,602.00
12/31/2020 - 10/14/2015
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