US1920101060 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -17.42M | -37.16M | -91.67M | -77.96M | -44.54M | |||
Depreciation Amortization | 4.32M | 5.34M | 4.36M | 2.77M | 1.73M | |||
Change In Working Capital | -32.76M | -19.70M | 13.85M | 66.90M | -930.00K | |||
Interest Paid | 2.23M | 2.24M | 1.40M | N/A | N/A | |||
Other non cash items | -21.22M | -22.63M | 10.09M | 6.59M | 13.17M | |||
OPERATING CASH FLOW | -67.08M | -74.14M | -63.36M | -1.70M | -30.57M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -694.00K | -3.25M | -21.05M | -10.48M | -8.32M | |||
Other Investing Activity | N/A | 0.00 | 73.06M | -1.19M | -70.23M | |||
INVESTING CASH FLOW | -694.00K | -3.25M | 52.01M | -11.67M | -78.54M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | -60.00K | N/A | |||
Stock Issued/Repurchased | 20.95M | 65.41M | 89.58M | 9.83M | 40.00K | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | -100.00K | |||
FINANCING CASH FLOW | 20.95M | 65.41M | 89.58M | 9.76M | -60.00K | |||
CHANGE IN CASH | -46.82M | -11.98M | 78.23M | -3.61M | -109.17M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -67.08M | -74.14M | -63.36M | -1.70M | -30.57M | |||
Capital Expenditure | -694.00K | -3.25M | -21.05M | -10.48M | -8.32M | |||
FREE CASH FLOW | -67.77M | -77.39M | -84.41M | -12.18M | -38.89M |
All data in USD