2.5800
-0.2800
(-9.79%)
As of 10:12:44 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,627
-9,627
-15,294
-13,977
-25,868
Investing Cash Flow
7,342
7,342
-4,344
1,417
16,608
Financing Cash Flow
9
9
5,512
4,519
21,900
End Cash Position
4,242
4,242
6,518
20,644
28,685
Income Tax Paid Supplemental Data
--
--
--
--
1
Interest Paid Supplemental Data
--
--
--
1
25
Capital Expenditure
-16
-16
-5
-72
-1,007
Issuance of Capital Stock
--
--
5,997
5,000
25,147
Repayment of Debt
--
--
--
--
-2,146
Free Cash Flow
-9,643
-9,643
-15,299
-14,049
-26,875
12/31/2021 - 5/15/2015
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