Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5000
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,288
-23,879
-2,282
-25,795
20,623
Investing Cash Flow
14,148
2,513
-22,257
9,721
-9,361
Financing Cash Flow
3,981
18,433
22,442
-18,893
14,655
End Cash Position
14,502
30,239
33,604
36,086
69,736
Capital Expenditure
-23,606
-28,824
-32,802
-14,856
-9,660
Issuance of Capital Stock
--
2
30,621
--
--
Free Cash Flow
-37,894
-52,703
-35,084
-40,651
10,963
12/31/2020 - 4/17/2014
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
MCRNF Micro-Mechanics (Holdings) Ltd.
1.3100
0.00%
6967.T Shinko Electric Industries Co., Ltd.
5,903.00
0.00%
ASMLF ASML Holding N.V.
710.98
+2.16%
AXTI AXT, Inc.
1.5500
0.00%
AEHR Aehr Test Systems, Inc.
8.98
+1.47%
ONTO Onto Innovation Inc.
135.41
-0.44%
CAMT Camtek Ltd.
70.28
+1.96%
AMKR Amkor Technology, Inc.
20.40
+0.64%
PLAB Photronics, Inc.
20.16
+1.36%
KLAC KLA Corporation
699.00
+1.14%