6.36
-0.16
(-2.45%)
At close: 4:00:01 PM EST
6.36
0.00
(0.00%)
After hours: 4:00:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57,743.00
-30,222.00
-90,583.00
-50,850.00
-34,578.00
Investing Cash Flow
2,553.00
-7,712.00
-32,292.00
-25,636.00
-16,281.00
Financing Cash Flow
433.00
640.00
3,581.00
238,152.00
102,189.00
End Cash Position
78,365.00
130,673.00
167,767.00
288,576.00
127,251.00
Income Tax Paid Supplemental Data
1,615.00
1,785.00
1,424.00
438.00
110.00
Interest Paid Supplemental Data
124.00
111.00
88.00
118.00
235.00
Capital Expenditure
-4,296.00
-10,870.00
-31,363.00
-24,181.00
-14,350.00
Issuance of Capital Stock
--
--
--
236,964.00
101,749.00
Issuance of Debt
--
--
539.00
--
18,294.00
Repayment of Debt
--
--
--
--
-18,294.00
Free Cash Flow
-62,039.00
-41,092.00
-121,946.00
-75,031.00
-48,928.00
12/31/2020 - 11/3/2021
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