US8870802084 - Common Stock
TTM (2022-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -19.38M | -19.38M | -10.64M | -9.69M | -17.26M | |||
Depreciation Amortization | 2.93K | 0.00 | 0.00 | 60.00K | 60.00K | |||
Income Taxes - Deferred | N/A | 0.00 | -40.00K | 40.00K | N/A | |||
Change In Working Capital | 397.42K | 400.00K | 440.00K | -1.33M | -710.00K | |||
Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other non cash items | 3.12M | 3.12M | 920.00K | 850.00K | 2.91M | |||
OPERATING CASH FLOW | -15.85M | -15.85M | -9.31M | -10.11M | -14.99M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
Other Investing Activity | N/A | N/A | 0.00 | -1.91M | N/A | |||
INVESTING CASH FLOW | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 590.00K | -20.00K | |||
Stock Issued/Repurchased | N/A | 8.13M | 15.79M | 7.20M | 10.55M | |||
FINANCING CASH FLOW | 8.13M | 8.13M | 15.79M | 7.80M | 10.53M | |||
CHANGE IN CASH | -7.72M | -7.73M | 6.46M | -2.34M | -4.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -15.85M | -15.85M | -9.31M | -10.11M | -14.99M | |||
Capital Expenditure | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
FREE CASH FLOW | -15.86M | -15.86M | -9.33M | -10.14M | -15.03M |
All data in USD