3.9400
+0.5700
+(16.91%)
At close: January 15 at 4:00:02 PM EST
3.9901
+0.05
+(1.27%)
After hours: 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,749.0000
-98,820.0000
-169,115.0000
-189,187.0000
-81,700.0000
Investing Cash Flow
-5,397.0000
70,414.0000
-93,779.0000
-9,870.0000
-2,376.0000
Financing Cash Flow
92.0000
228.0000
2,881.0000
565,692.0000
54,280.0000
End Cash Position
106,146.0000
138,650.0000
166,828.0000
426,841.0000
60,206.0000
Capital Expenditure
-5,432.0000
-5,783.0000
-18,302.0000
-7,877.0000
-2,376.0000
Issuance of Capital Stock
--
--
--
548,403.0000
--
Issuance of Debt
--
--
--
--
54,366.0000
Repayment of Debt
--
--
--
-4,366.0000
--
Repurchase of Capital Stock
--
--
--
--
-657.0000
Free Cash Flow
-65,181.0000
-104,603.0000
-187,417.0000
-197,064.0000
-84,076.0000
12/31/2020 - 7/13/2020
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
QSI Quantum-Si incorporated
2.3500
+15.76%
NNOX Nano-X Imaging Ltd.
8.45
+12.98%
PACB Pacific Biosciences of California, Inc.
1.7450
-5.68%
HYPR Hyperfine, Inc.
0.9623
-1.81%
SENS Senseonics Holdings, Inc.
0.7110
-4.61%
LAB Standard BioTools Inc.
2.0200
+0.50%
TMDX TransMedics Group, Inc.
60.44
-3.36%
RBOT Vicarious Surgical Inc.
14.62
+13.42%
BWAY BrainsWay Ltd.
10.25
+3.64%
INMD InMode Ltd.
16.54
+2.92%