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1.4700
+0.0500
+(3.52%)
At close: March 12 at 4:00:00 PM EDT
1.4500
-0.02
(-1.36%)
After hours: March 12 at 6:50:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,704
-2,012
-3,189
-8,838
326
Investing Cash Flow
607
-1,537
552
-5,467
-3,472
Financing Cash Flow
876
--
--
17,111
5,815
End Cash Position
1,093
817
4,391
7,173
4,297
Interest Paid Supplemental Data
--
--
--
--
2
Capital Expenditure
-32
-81
--
-1,494
-2,003
Issuance of Capital Stock
--
--
--
17,111
6,250
Repayment of Debt
--
--
--
--
-435
Free Cash Flow
-1,736
-2,093
-3,189
-10,332
-1,677
12/31/2020 - 8/14/2009
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