5.86
-0.41
(-6.53%)
At close: January 10 at 4:00:00 PM EST
5.80
-0.06
(-1.03%)
After hours: January 10 at 5:49:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,820.00
-35,820.00
-29,185.00
-65,047.00
-48,579.00
Investing Cash Flow
4.00
4.00
8,302.00
-8,140.00
-35,649.00
Financing Cash Flow
21,439.00
21,439.00
11,453.00
73,462.00
84,370.00
End Cash Position
5,569.00
5,569.00
19,968.00
29,474.00
29,295.00
Interest Paid Supplemental Data
367.00
367.00
8,182.00
11,280.00
6,654.00
Capital Expenditure
-11.00
-11.00
-198.00
-115.00
-53,774.00
Issuance of Capital Stock
13,959.00
13,959.00
23,806.00
78,536.00
23,867.00
Issuance of Debt
--
--
--
--
78,061.00
Repayment of Debt
-1,175.00
-1,175.00
-1,475.00
-1,683.00
-1,610.00
Free Cash Flow
-35,831.00
-35,831.00
-29,383.00
-65,162.00
-102,353.00
12/31/2020 - 1/7/2013
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