US65344D2080 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -43.89M | -62.51M | -50.90M | -29.87M | -20.55M | |||
Depreciation Amortization | 1.06M | 990.00K | 870.00K | 620.00K | 440.00K | |||
Change In Working Capital | 1.19M | 3.93M | 650.00K | -90.00K | -840.00K | |||
Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 4.90M | 6.39M | 3.59M | 2.93M | 1.54M | |||
OPERATING CASH FLOW | -36.72M | -51.19M | -45.79M | -26.40M | -19.42M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -278.72K | -1.26M | -2.35M | -860.00K | -1.25M | |||
Other Investing Activity | 84.23K | 51.57M | -51.46M | 1.09M | 10.67M | |||
INVESTING CASH FLOW | -184.49K | 50.32M | -53.81M | 220.00K | 9.42M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 9.02M | 22.44M | -20.00K | |||
Stock Issued/Repurchased | 0.00 | 30.00K | 115.89M | 10.00K | 18.78M | |||
Other Financing Activity | N/A | 5.15M | -20.00K | -360.00K | N/A | |||
FINANCING CASH FLOW | 0.00 | 5.18M | 124.89M | 22.08M | 18.76M | |||
CHANGE IN CASH | -36.90M | 4.31M | 25.29M | -4.10M | 8.76M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -36.72M | -51.19M | -45.79M | -26.40M | -19.42M | |||
Capital Expenditure | -278.72K | -1.26M | -2.35M | -860.00K | -1.25M | |||
FREE CASH FLOW | -37.00M | -52.45M | -48.14M | -27.26M | -20.67M |
All data in USD