1.5800
+0.0300
+(1.94%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,541
2,114
-8,387
-5,256
-12,324
Investing Cash Flow
18
2
3
-245
46
Financing Cash Flow
14,855
5,860
6,451
-3,402
2,340
End Cash Position
11,132
12,439
4,251
6,614
15,312
Capital Expenditure
--
-12
-12
-263
--
Issuance of Capital Stock
3,717
--
8,915
--
--
Issuance of Debt
31,577
21,577
10,000
9,000
9,000
Repayment of Debt
-17,601
-13,601
-9,000
-9,000
-5,000
Free Cash Flow
-8,545
2,102
-8,399
-5,519
-12,324
12/31/2020 - 3/10/2025
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