5.80
0.00
(0.00%)
At close: April 11 at 3:59:57 PM EDT
5.95
+0.15
+(2.59%)
After hours: April 11 at 7:58:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,017
-11,017
-7,435
10,228
-626
Financing Cash Flow
14,785
14,785
6,628
-10,000
414
End Cash Position
2,533
2,533
295
396
97
Interest Paid Supplemental Data
--
--
--
--
200
Issuance of Capital Stock
7,792
7,792
--
--
--
Issuance of Debt
7,277
7,277
6,758
--
414
Repayment of Debt
-284
-284
-130
-10,000
--
Free Cash Flow
-11,017
-11,017
-7,435
10,228
-626
12/31/2020 - 1/24/2025
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