US03213A1043 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -90.36M | -93.38M | -74.98M | -24.57M | -33.53M | |||
Depreciation Amortization | 5.62M | 4.66M | 3.09M | 1.69M | 720.00K | |||
Change In Working Capital | 18.47M | 12.34M | 6.16M | -4.32M | 9.31M | |||
Taxes Paid | 454.00K | 420.00K | 180.00K | -220.00K | -60.00K | |||
Other non cash items | 91.90M | 71.00M | 34.02M | 16.80M | 7.46M | |||
OPERATING CASH FLOW | 25.63M | -5.38M | -31.71M | -10.39M | -16.04M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.28M | -3.63M | -1.53M | -980.00K | -650.00K | |||
Other Investing Activity | 10.60M | -85.76M | 30.00K | -4.92M | 0.00 | |||
INVESTING CASH FLOW | 9.32M | -89.39M | -1.50M | -5.91M | -650.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | 3.97M | 6.90M | 221.58M | 54.25M | 870.00K | |||
Other Financing Activity | -8.91M | -1.06M | 1.06M | N/A | N/A | |||
FINANCING CASH FLOW | -4.94M | 5.83M | 222.64M | 54.25M | 870.00K | |||
CHANGE IN CASH | 30.01M | -88.94M | 189.43M | 37.95M | -15.82M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 25.63M | -5.38M | -31.71M | -10.39M | -16.04M | |||
Capital Expenditure | -1.28M | -3.63M | -1.53M | -980.00K | -650.00K | |||
FREE CASH FLOW | 24.35M | -9.01M | -33.24M | -11.37M | -16.69M |
All data in USD