At close: December 27 at 4:00:00 PM EST
After hours: 7:56:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,391.0000
-6,973.0000
-19,261.0000
-12,916.0000
7,924.0000
Investing Cash Flow
247.0000
132.0000
115.0000
-57,503.0000
-14,681.0000
Financing Cash Flow
3,671.0000
-60.0000
17,094.0000
60,743.0000
4,243.0000
End Cash Position
1,509.0000
7,125.0000
14,026.0000
16,078.0000
25,754.0000
Income Tax Paid Supplemental Data
--
187.0000
253.0000
84.0000
--
Capital Expenditure
-16.0000
-4.0000
-49.0000
-830.0000
-1,323.0000
Issuance of Capital Stock
3,351.0000
--
3,000.0000
59,711.0000
--
Issuance of Debt
--
--
15,000.0000
--
--
Free Cash Flow
-10,407.0000
-6,977.0000
-19,310.0000
-13,746.0000
6,601.0000
12/31/2020 - 9/19/1995
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