0.0215
0.0000
(0.00%)
As of April 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,765
-8,765
-10,597
-19,406
-25,862
Investing Cash Flow
-5,385
-5,385
4,444
-4,748
-2,263
Financing Cash Flow
18,292
18,292
8,077
25,646
27,247
End Cash Position
8,495
8,495
4,353
2,429
937
Income Tax Paid Supplemental Data
1
1
2
1
--
Interest Paid Supplemental Data
5
5
399
359
--
Capital Expenditure
-428
-428
-306
-4,747
-2,274
Issuance of Capital Stock
18,596
18,596
12,195
24,056
22,066
Issuance of Debt
--
--
1,000
11,020
--
Repayment of Debt
-19
-19
-2,503
-4,950
--
Free Cash Flow
-9,193
-9,193
-10,903
-24,153
-28,136
-
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