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0.1400
0.0000
(0.00%)
At close: March 14 at 3:52:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,621
-1,591
-221
2,081
251
Investing Cash Flow
807
1,000
-738
-6,262
-10,516
Financing Cash Flow
987
-6
-248
-447
12,230
End Cash Position
320
691
1,468
4,071
8,380
Capital Expenditure
--
--
-1,548
-7,336
-8,489
Issuance of Debt
--
--
--
--
18,633
Repayment of Debt
114
-17
-209
-397
-6,360
Free Cash Flow
-1,621
-1,591
-1,769
-5,255
-8,238
12/31/2020 - 8/8/1996
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