- $12.35m
- $4.20m
- $1.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.34 | -8.34 | -7.8 | -19.2 | -22.8 |
Depreciation | |||||
Non-Cash Items | 0.213 | 0.132 | -0.495 | 2.78 | 2.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.409 | 0.128 | -0.434 | -0.445 | -0.392 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.37 | -7.92 | -8.64 | -16.3 | -19.5 |
Capital Expenditures | — | — | -0.062 | -0.918 | -1.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.042 | -12.4 | 7.41 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | — | — | -0.02 | -13.3 | 6.36 |
Financing Cash Flow Items | — | — | — | — | 1.73 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.003 | 0.696 | 24.2 | 18.2 | 6.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.37 | -7.22 | 15.5 | -11.4 | -6.99 |