0.0001
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-15,012.0000
-20,400.0000
-24,533.0000
Investing Cash Flow
-3,127.0000
-2,086.0000
24,867.0000
Financing Cash Flow
4,931.0000
10,895.0000
12,173.0000
End Cash Position
2,035.0000
8,923.0000
21,649.0000
Capital Expenditure
-2,785.0000
-1,744.0000
-2,693.0000
Issuance of Capital Stock
3,263.0000
11,002.0000
12,940.0000
Repayment of Debt
253.0000
-107.0000
-555.0000
Repurchase of Capital Stock
--
--
-212.0000
Free Cash Flow
-17,797.0000
-22,144.0000
-27,226.0000
12/31/2020 - 5/29/2018
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