At close: December 20 at 3:52:45 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,206.00
-14,206.00
-17,144.00
-21,791.00
-12,550.00
Investing Cash Flow
-3,021.00
-3,021.00
-484.00
-2,525.00
-3,897.00
Financing Cash Flow
11,850.00
11,850.00
4,185.00
36,975.00
21,482.00
End Cash Position
15,311.00
15,311.00
20,814.00
34,359.00
21,763.00
Income Tax Paid Supplemental Data
8.00
8.00
6.00
--
46.00
Interest Paid Supplemental Data
--
--
53.00
409.00
250.00
Capital Expenditure
-3,021.00
-3,021.00
-303.00
-36.00
-52.00
Issuance of Capital Stock
--
--
--
226.00
2,194.00
Issuance of Debt
12,990.00
12,990.00
6,820.00
44,362.00
22,699.00
Repayment of Debt
-276.00
-276.00
-2,246.00
-5,276.00
-2,344.00
Repurchase of Capital Stock
-2.00
-2.00
-102.00
--
-1,135.00
Free Cash Flow
-17,227.00
-17,227.00
-17,447.00
-21,827.00
-12,602.00
12/31/2020 - 1/13/2017
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