US75120L1008 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -74.56M | -66.65M | -47.01M | -26.45M | -17.56M | |||
Depreciation Amortization | 150.00K | 170.00K | 110.00K | 60.00K | 30.00K | |||
Change In Working Capital | 4.28M | -940.00K | -3.78M | 2.12M | 2.07M | |||
Other non cash items | 9.87M | 10.14M | 5.15M | 2.23M | 440.00K | |||
OPERATING CASH FLOW | -60.27M | -57.28M | -45.53M | -22.04M | -15.03M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -12.00K | -50.00K | -330.00K | -140.00K | -190.00K | |||
Other Investing Activity | 27.67M | -112.12M | -2.00M | -1.94M | 0.00 | |||
INVESTING CASH FLOW | 27.66M | -112.17M | -2.33M | -2.07M | -190.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | 282.00K | 51.77M | 86.20M | 145.21M | 31.60M | |||
Other Financing Activity | -139.00K | -690.00K | -3.23M | -320.00K | -30.00K | |||
FINANCING CASH FLOW | 143.00K | 51.08M | 82.97M | 144.89M | 31.57M | |||
CHANGE IN CASH | -32.46M | -118.37M | 35.11M | 120.78M | 16.35M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -60.27M | -57.28M | -45.53M | -22.04M | -15.03M | |||
Capital Expenditure | -12.00K | -50.00K | -330.00K | -140.00K | -190.00K | |||
FREE CASH FLOW | -60.28M | -57.33M | -45.86M | -22.18M | -15.22M |
All data in USD