Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
7.45
-0.54
(-6.76%)
At close: February 21 at 4:00:00 PM EST
7.30
-0.15
(-2.01%)
After hours: February 21 at 7:10:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,347
-18,814
-27,400
-9,069
2,505
Investing Cash Flow
-25,976
-7,737
-28,149
-17,521
-1,735
Financing Cash Flow
14,356
12,799
10,267
110,793
-1,599
End Cash Position
6,145
28,484
42,236
87,518
3,315
Income Tax Paid Supplemental Data
41
--
--
8
323
Interest Paid Supplemental Data
993
1,749
101
414
36
Capital Expenditure
-870
-7,934
-28,149
-19,877
-5,466
Issuance of Capital Stock
14,692
22,503
--
102,672
--
Issuance of Debt
5,134
--
10,135
11,889
--
Repayment of Debt
--
-10,000
--
--
-45
Free Cash Flow
-15,217
-26,748
-55,549
-28,946
-2,961
12/31/2020 - 6/25/2021
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
SECARE.ST Swedencare AB (publ)
46.08
+0.88%
PCRX Pacira BioSciences, Inc.
25.16
-2.25%
BIOG-B.ST BioGaia AB (publ)
127.00
-0.31%
ANIP ANI Pharmaceuticals, Inc.
57.94
-2.90%
MOB.ST Moberg Pharma AB (publ)
9.06
-0.06%
ALKS Alkermes plc
35.32
-0.51%
CRDL Cardiol Therapeutics Inc.
1.2000
-7.69%
BGXX Bright Green Corporation
0.0390
-13.33%
MDP.TO Medexus Pharmaceuticals Inc.
2.8700
-4.01%
COLL Collegium Pharmaceutical, Inc.
29.13
-2.08%