| TTM
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-26,358 | -58,950 | -76,185 |
| Cash Flow from Investing Activities
|
1,968 | -262 | -1,360 |
| Cash Flow from Financing Activities
|
11,628 | 30,843 | 63,406 |
| Cash and Cash Equivalents, End of Period
|
1,020 | 9,038 | 37,407 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-28,165 | -62,297 | -78,097 |
|
Capital Expenditure, Calculated
|
211 | 397 | 1,360 |
|
Issuance of Capital Stock
|
11,857 | 31,020 | 64,263 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2021 - 6/12/2007
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