- $3.31m
- -$2.05m
- $3.81m
- 43
- 59
- 19
- 35
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.76 | -7.42 | -9.05 | -21.9 | -4.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.53 | -0.486 | -0.567 | 13.7 | 0.839 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.659 | -1.8 | -0.85 | 0.355 | 0.207 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.25 | -6.57 | -7.73 | -5.93 | -2.99 |
Capital Expenditures | -0.045 | -0.038 | -0.05 | -0.011 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.19 | 0.007 | 0.001 | 0.03 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 2.15 | -0.031 | -0.049 | 0.019 | 0 |
Financing Cash Flow Items | — | -0.016 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.7 | 7.27 | 11.5 | 0 | 5.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | 0.675 | 3.72 | -5.92 | 2.9 |