12.00
+0.16
+(1.35%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,493.00
-19,701.00
-36,869.00
-24,577.00
-21,609.00
Investing Cash Flow
10,501.00
23,027.00
23,797.00
-85,396.00
-10,767.00
Financing Cash Flow
11,693.00
8,127.00
490.00
102,526.00
55,009.00
End Cash Position
15,540.00
18,180.00
6,727.00
19,309.00
26,756.00
Interest Paid Supplemental Data
5,465.00
4,476.00
4,464.00
6,337.00
4,411.00
Capital Expenditure
-299.00
-173.00
-603.00
-384.00
-62.00
Issuance of Capital Stock
10,820.00
7,888.00
--
109,089.00
31,696.00
Issuance of Debt
--
--
--
--
66,582.00
Repayment of Debt
--
--
--
-4,090.00
-42,120.00
Free Cash Flow
-16,792.00
-19,874.00
-37,472.00
-24,961.00
-21,671.00
12/31/2020 - 4/22/2021
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
CVRX CVRx, Inc.
17.00
+5.26%
AXGN Axogen, Inc.
18.73
+2.69%
HYPR Hyperfine, Inc.
0.9623
-1.81%
MASS 908 Devices Inc.
2.9100
+46.97%
KIDS OrthoPediatrics Corp.
26.08
+10.74%
IRTC iRhythm Technologies, Inc.
103.16
+4.19%
FNA Paragon 28, Inc.
10.25
-0.29%
RXST RxSight, Inc.
31.32
+4.12%
QTRX Quanterix Corporation
8.62
+0.58%
ESTA Establishment Labs Holdings Inc.
34.65
+4.52%