0.1700
0.0000
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,119.0000
-6,525.0000
-9,516.0000
-7,173.0000
-5,768.0000
Investing Cash Flow
1,248.0000
1,174.0000
3,509.0000
-5,074.0000
-526.0000
Financing Cash Flow
4,071.0000
6,776.0000
2,965.0000
15,492.0000
6,240.0000
End Cash Position
720.0000
2,282.0000
1,210.0000
3,945.0000
1,205.0000
Capital Expenditure
--
-180.0000
-271.0000
-108.0000
-120.0000
Issuance of Capital Stock
--
2,970.0000
--
12,346.0000
5,564.0000
Issuance of Debt
1,500.0000
4,197.0000
3,000.0000
4,397.0000
1,601.0000
Repayment of Debt
-71.0000
-58.0000
-35.0000
-766.0000
-474.0000
Free Cash Flow
-7,225.0000
-6,705.0000
-9,787.0000
-7,281.0000
-5,888.0000
12/31/2020 - 1/17/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IMUC EOM Pharmaceuticals Holdings, Inc.
0.1600
0.00%
AMBS Amarantus BioScience Holdings, Inc.
0.0001
0.00%
PHRRF PharmaTher Holdings Ltd.
0.1520
+1.33%
TLOG TetraLogic Pharmaceuticals Corporation
0.0001
0.00%
99B0.SG QuiaPEG Pharmaceuticals Holding AB
0.0001
0.00%
PARD Poniard Pharmaceuticals, Inc.
0.0001
0.00%
YECO EV Biologics, Inc.
0.1010
0.00%
RDTCF Rapid Dose Therapeutics Corp.
0.1800
0.00%
CLCS Cell Source, Inc.
0.2815
-6.17%
ISCO International Stem Cell Corporation
0.1100
0.00%