0.0003
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,411
2,246
-7,758
-3,899
Investing Cash Flow
-8,417
-29,275
-58,746
-5,177
Financing Cash Flow
6,344
23,564
72,967
10,309
End Cash Position
2,180
4,011
7,841
1,401
Capital Expenditure
-10,352
-9,229
-22,288
-31
Issuance of Capital Stock
19,289
12,010
37,095
4,483
Issuance of Debt
15,040
22,856
--
786
Repayment of Debt
2,800
-78
-792
-48
Free Cash Flow
-11,763
-6,983
-30,046
-3,930
12/31/2020 - 11/28/2018
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