US54300N1037 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -54.42M | -43.95M | -27.80M | -14.40M | |||
Depreciation Amortization | 5.00K | 10.00K | 0.00 | N/A | |||
Change In Working Capital | 1.27M | 3.12M | 970.00K | 2.45M | |||
Other non cash items | 2.28M | 2.76M | 2.12M | 8.51M | |||
OPERATING CASH FLOW | -50.87M | -38.06M | -24.71M | -3.44M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | N/A | 0.00 | -20.00K | N/A | |||
Other Investing Activity | 24.23M | -17.06M | -40.70M | N/A | |||
INVESTING CASH FLOW | 24.23M | -17.06M | -40.72M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | 32.28M | 0.00 | 84.77M | 59.20M | |||
Other Financing Activity | -2.09M | -440.00K | -8.32M | -440.00K | |||
FINANCING CASH FLOW | 30.19M | -440.00K | 76.45M | 58.76M | |||
CHANGE IN CASH | 3.56M | -55.56M | 11.02M | 55.32M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -50.87M | -38.06M | -24.71M | -3.44M | |||
Capital Expenditure | N/A | 0.00 | -20.00K | N/A | |||
FREE CASH FLOW | -50.87M | -38.06M | -24.73M | -3.44M |
All data in USD