0.1188
-0.0042
(-3.41%)
At close: April 16 at 4:00:00 PM EDT
0.1253
+0.01
+(5.47%)
After hours: April 16 at 7:57:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,003
-7,003
-6,465
-2,803
-12,256
Investing Cash Flow
-1,960
-1,960
-12,261
1,835
8,087
Financing Cash Flow
-3,730
-3,730
-1,917
37,089
-51
End Cash Position
5,630
5,630
18,323
38,966
2,845
Income Tax Paid Supplemental Data
--
--
40
--
1
Interest Paid Supplemental Data
4,103
4,103
4,982
2,470
22
Capital Expenditure
-1,832
-1,832
-361
-51
-5
Issuance of Capital Stock
8,570
8,570
--
10,925
--
Issuance of Debt
--
--
--
24,123
--
Repayment of Debt
-11,752
-11,752
-1,264
-565
-54
Free Cash Flow
-8,835
-8,835
-6,826
-2,854
-12,261
12/31/2021 - 9/27/2021
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