5.24
-0.35
(-6.26%)
At close: January 31 at 4:00:01 PM EST
5.24
0.00
(0.00%)
After hours: January 31 at 4:02:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,994.00
-46,127.00
-29,289.00
-19,429.00
-26,183.00
Investing Cash Flow
49,993.00
10,687.00
-64,122.00
13,017.00
26,966.00
Financing Cash Flow
4,528.00
46,215.00
103,257.00
-3,993.00
10,000.00
End Cash Position
25,605.00
30,559.00
19,784.00
9,938.00
20,343.00
Interest Paid Supplemental Data
21.00
1,119.00
1,371.00
389.00
--
Capital Expenditure
-180.00
-78.00
-591.00
-274.00
-539.00
Issuance of Capital Stock
15,035.00
--
109,830.00
--
--
Issuance of Debt
--
--
10,000.00
--
10,000.00
Repayment of Debt
--
-10,849.00
-6,446.00
-4,000.00
--
Free Cash Flow
-48,174.00
-46,205.00
-29,880.00
-19,703.00
-26,722.00
12/31/2020 - 8/4/2020
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