0.3880
-0.0030
(-0.77%)
At close: January 14 at 4:00:01 PM EST
0.3720
-0.02
(-4.12%)
After hours: 7:34:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,544.0000
-16,112.0000
-20,827.0000
-18,540.0000
-7,934.0000
Investing Cash Flow
--
-6.0000
-7.0000
-27.0000
-96.0000
Financing Cash Flow
7,208.0000
848.0000
2,998.0000
21,737.0000
29,504.0000
End Cash Position
2,608.0000
3,378.0000
18,345.0000
36,559.0000
33,406.0000
Income Tax Paid Supplemental Data
2.0000
2.0000
2.0000
--
--
Interest Paid Supplemental Data
270.0000
--
--
--
--
Capital Expenditure
--
-6.0000
-7.0000
-27.0000
-96.0000
Issuance of Capital Stock
7,258.0000
1,049.0000
3,199.0000
17,371.0000
25,160.0000
Free Cash Flow
-10,544.0000
-16,118.0000
-20,834.0000
-18,567.0000
-8,030.0000
12/31/2020 - 3/16/2004
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