10.38 USD
+0.01 (+0.1%)
10.36 USD
-0.02 (-0.19%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -557.00K | -413.00K | -11.91M | |||
| Change In Working Capital | -240.00K | -478.00K | 580.00K | |||
| Other non cash items | N/A | -16.00K | 10.88M | |||
| OPERATING CASH FLOW | -2.07M | -907.00K | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -196.85M | -172.50M | |||
| INVESTING CASH FLOW | N/A | -196.85M | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 194.90M | 194.93M | 178.23M | |||
| Other Financing Activity | 4.91M | 4.80M | -3.95M | |||
| FINANCING CASH FLOW | 199.72M | 199.73M | 174.28M | |||
| CHANGE IN CASH | 1.00M | 1.97M | 1.33M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.07M | -907.00K | -450.00K | |||
| FREE CASH FLOW | -2.07M | -907.00K | -450.00K | |||
All data in USD