8.44
+0.97
+(12.98%)
At close: January 15 at 4:00:00 PM EST
8.61
+0.17
+(1.96%)
After hours: 7:56:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,580.00
-44,777.00
-43,385.00
-38,061.00
-21,609.00
Investing Cash Flow
8,465.00
35,433.00
14,606.00
-116,320.00
-13,937.00
Financing Cash Flow
1,699.00
27,252.00
804.00
7,379.00
240,991.00
End Cash Position
38,321.00
56,377.00
38,529.00
66,772.00
213,784.00
Income Tax Paid Supplemental Data
32.00
3.00
147.00
7.00
8.00
Interest Paid Supplemental Data
156.00
149.00
90.00
13.00
--
Capital Expenditure
-2,258.00
-3,303.00
-7,171.00
-23,158.00
-13,937.00
Issuance of Capital Stock
--
27,139.00
--
--
240,361.00
Issuance of Debt
--
--
--
3,796.00
--
Free Cash Flow
-40,838.00
-48,080.00
-50,556.00
-61,219.00
-35,546.00
12/31/2020 - 8/21/2020
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