US2546041011 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -80.60M | -76.43M | -46.83M | -71.87M | -810.00K | |||
Depreciation Amortization | 96.00K | 100.00K | 90.00K | 230.00K | N/A | |||
Change In Working Capital | -9.00K | -2.95M | 2.13M | 1.86M | 400.00K | |||
Interest Paid | N/A | N/A | N/A | 310.00K | N/A | |||
Taxes Paid | N/A | -112.00K | N/A | N/A | N/A | |||
Other non cash items | 8.91M | 5.82M | 2.36M | 10.08M | 0.00 | |||
OPERATING CASH FLOW | -71.59M | -73.46M | -42.25M | -59.70M | -420.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -126.00K | -89.00K | -150.00K | -70.00K | N/A | |||
Other Investing Activity | N/A | N/A | N/A | 420.00K | -120.75M | |||
INVESTING CASH FLOW | -126.00K | -89.00K | -150.00K | 340.00K | -120.75M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | -4.58M | 0.00 | |||
Stock Issued/Repurchased | 177.72M | 239.38M | 53.72M | 180.00K | 125.19M | |||
Other Financing Activity | N/A | 0.00 | 95.26M | 195.88M | -2.81M | |||
FINANCING CASH FLOW | 177.97M | 239.38M | 148.98M | 191.48M | 122.38M | |||
CHANGE IN CASH | 106.25M | 165.83M | 106.58M | 132.12M | 1.21M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -71.59M | -73.46M | -42.25M | -59.70M | -420.00K | |||
Capital Expenditure | -126.00K | -89.00K | -150.00K | -70.00K | N/A | |||
FREE CASH FLOW | -71.72M | -73.55M | -42.40M | -59.77M | -420.00K |
All data in USD