0.3456
-0.0125
(-3.49%)
At close: 4:00:00 PM EST
0.3500
+0.00
+(1.27%)
After hours: 5:09:40 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,033.0000
-26,980.0000
-19,771.0000
-28,650.0000
Investing Cash Flow
-70.0000
-336.0000
-552.0000
-2,392.0000
Financing Cash Flow
7,666.0000
8,009.0000
16,819.0000
49,673.0000
End Cash Position
4,489.0000
11,569.0000
30,876.0000
34,380.0000
Income Tax Paid Supplemental Data
132.0000
329.0000
116.0000
941.0000
Interest Paid Supplemental Data
2,750.0000
4,147.0000
3,292.0000
1,470.0000
Capital Expenditure
-70.0000
-336.0000
-512.0000
-291.0000
Issuance of Capital Stock
2,445.0000
8,653.0000
16,740.0000
49,165.0000
Issuance of Debt
--
--
--
52,881.0000
Repayment of Debt
--
-543.0000
-738.0000
-51,462.0000
Free Cash Flow
-8,103.0000
-27,316.0000
-20,283.0000
-28,941.0000
12/31/2020 - 10/12/2017
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