0.6551
-0.0549
(-7.73%)
At close: 4:00:00 PM EDT
0.6850
+0.03
+(4.56%)
After hours: 4:24:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,554
-33,554
-52,036
-70,985
-40,591
Investing Cash Flow
-16,184
-16,184
758
-4,740
-3,716
Financing Cash Flow
31,284
31,284
31,173
38,211
104,309
End Cash Position
1,185
1,185
19,639
39,744
77,258
Capital Expenditure
-55
-55
-242
-1,540
-1,469
Issuance of Capital Stock
31,749
31,749
20,993
1,886
117,016
Issuance of Debt
--
--
10,000
35,227
--
Repayment of Debt
-531
-531
-79
--
-14,970
Repurchase of Capital Stock
--
--
--
-366
--
Free Cash Flow
-33,609
-33,609
-52,278
-72,525
-42,060
12/31/2021 - 7/27/2016
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
LUCD Lucid Diagnostics Inc.
1.2000
-0.83%
PETVW PetVivo Holdings, Inc.
0.0992
+248.07%
OWLTW Owlet, Inc.
0.0200
0.00%
AEMD Aethlon Medical, Inc.
0.3288
-8.41%
MASS 908 Devices Inc.
4.8000
+0.95%
TLSI TriSalus Life Sciences, Inc.
5.63
-1.92%
RCEL AVITA Medical, Inc.
9.10
-1.19%
IRMD IRADIMED CORPORATION
50.78
-1.91%
PNV.AX PolyNovo Limited
1.1150
+5.19%
PROF Profound Medical Corp.
4.5600
-5.00%