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At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,351
-9,695
-3,295
-7,081
-977.49
Depreciation & amortisation
36.805
8.504
0
-
-
Stock-based compensation
759.697
692.549
771.938
105.685
17.377
Change in working capital
660.87
-348.154
258.128
-396.056
340.387
Accounts payable
-
-
383.399
-353.793
349.785
Other working capital
-10,104
-9,303
-2,265
-1,260
-629.726
Other non-cash items
-
-48.031
-
6,111
-
Net cash provided by operating activities
-9,080
-9,260
-2,265
-1,260
-629.726
Cash flows from investing activities
Investments in property, plant and equipment
-
-42.98
-
-
-
Acquisitions, net
-
-767.415
0
-
-
Purchases of investments
-
-11,897
0
-
-
Other investing activities
-
-
-
-442.192
-440.277
Net cash used for investing activities
-13,688
-12,707
0
-112.96
-440.277
Cash flows from financing activities
Debt repayment
-
-
-
-
-30
Common stock issued
-
29,142
2,300
2,519
0
Other financing activities
-
-723.319
-68.157
-16.259
-125.444
Net cash used provided by (used for) financing activities
32,804
33,059
2,232
2,518
-115.444
Net change in cash
10,036
11,092
-33.415
1,144
-1,185
Cash at beginning of period
2,315
1,802
1,836
691.421
1,877
Cash at end of period
12,352
12,724
1,802
1,836
691.421
Free cash flow
Operating cash flow
-9,080
-9,260
-2,265
-1,260
-629.726
Capital expenditure
-
-42.98
-
-
-
Free cash flow
-10,104
-9,303
-2,265
-1,260
-629.726
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