US02156Y1038 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -3.97M | 9.34M | 15.23M | -7.12M | |||
Change In Working Capital | 4.00M | 3.00M | 5.30M | -490.00K | |||
Other non cash items | -650.00K | -12.72M | -21.25M | 6.96M | |||
OPERATING CASH FLOW | -620.00K | -380.00K | -720.00K | -650.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 283.71M | 0.00 | -300.00M | |||
INVESTING CASH FLOW | N/A | 283.71M | 0.00 | -300.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | -283.62M | 0.00 | 302.03M | |||
Other Financing Activity | N/A | 250.00K | 0.00 | -610.00K | |||
FINANCING CASH FLOW | -286.75M | -283.37M | 0.00 | 301.42M | |||
CHANGE IN CASH | -20.00K | -40.00K | -720.00K | 770.00K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -620.00K | -380.00K | -720.00K | -650.00K | |||
FREE CASH FLOW | -620.00K | -380.00K | -720.00K | -650.00K |
All data in USD