- $38.20m
- $36.22m
- $73.91m
- 60
- 52
- 43
- 50
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 | -4.49 | -7.3 | -7.6 | -13.1 | -10.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.18 | -1.39 | 1.94 | 4.08 | 2.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.58 | -0.506 | -3.08 | 0.753 | 2.34 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -5.34 | -5.6 | -5.28 | -5.57 | -2.55 |
Capital Expenditures | -1.19 | -1.19 | -1.6 | -1.69 | -1.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -3 | 0.024 | 2.29 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.19 | -1.19 | -4.6 | -1.67 | 0.606 |
Financing Cash Flow Items | -0.01 | 0.425 | -0.272 | -0.197 | -0.106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.68 | 14.3 | 12.5 | -0.304 | 3.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.144 | 7.52 | 2.59 | -7.54 | 1.51 |