5.15
+0.05
+(0.98%)
At close: January 15 at 4:00:02 PM EST
5.30
+0.15
+(2.91%)
After hours: January 15 at 5:47:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,888.00
-54,896.00
-81,620.00
-51,849.00
-16,645.00
Investing Cash Flow
42,958.00
15,071.00
-117,884.00
-2,767.00
-502.00
Financing Cash Flow
114.00
25,653.00
-4,073.00
288,454.00
4,722.00
End Cash Position
14,675.00
22,483.00
36,655.00
240,232.00
6,394.00
Interest Paid Supplemental Data
60.00
--
154.00
1,799.00
111.00
Capital Expenditure
-5,404.00
-5,790.00
-14,180.00
-2,767.00
-502.00
Issuance of Capital Stock
--
27,132.00
--
27,020.00
--
Issuance of Debt
--
--
--
20,000.00
4,936.00
Repayment of Debt
--
-1,733.00
-1,900.00
-21,067.00
-221.00
Repurchase of Capital Stock
-390.00
-310.00
-2,808.00
--
--
Free Cash Flow
-73,292.00
-60,686.00
-95,800.00
-54,616.00
-17,147.00
12/31/2020 - 1/4/2021
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