0.9700
-0.0300
(-3.00%)
At close: April 17 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,055
-3,060
-4,498
-2,609
-1,512
Investing Cash Flow
-6,352
-2,824
-3,483
-1,008
-1,557
Financing Cash Flow
--
12
1,680
1,193
22,187
End Cash Position
12,437
19,823
25,673
31,817
34,248
Capital Expenditure
-136
-4
-7
-3,397
-2,003
Issuance of Capital Stock
--
--
1,455
--
20,000
Repayment of Debt
--
--
--
-4
-6
Free Cash Flow
-3,191
-3,064
-4,505
-6,006
-3,515
12/31/2020 - 10/9/2003
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