20.10
+0.10
+(0.50%)
At close: January 17 at 3:59:45 PM EST
19.36
-0.74
(-3.68%)
After hours: January 17 at 4:08:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
559.00
-45,701.00
-105,029.00
104,184.00
Investing Cash Flow
--
2,449.00
2,508.00
98,308.00
-105,988.00
Financing Cash Flow
--
--
20,484.00
-2,351.00
1,288.00
End Cash Position
--
21,298.00
18,186.00
41,609.00
50,063.00
Income Tax Paid Supplemental Data
--
14.00
56.00
84.00
--
Interest Paid Supplemental Data
--
--
--
--
13.78
Capital Expenditure
--
-287.00
-5.00
-118.00
-4,457.78
Issuance of Capital Stock
--
--
--
--
6,113.60
Repayment of Debt
--
--
--
--
-2,505.17
Repurchase of Capital Stock
--
--
--
-3,191.98
-3,538.18
Free Cash Flow
--
272.00
-45,706.00
-105,147.00
104,184.00
12/31/2020 - 6/10/2016
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