Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
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Net Income |
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M | -17 | -17 | -17 | -16 | -15 | -12 | -11 | -10 | -8 | -8 | -7 | -5 | -2 |
Depreciation and Amortization |
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M | - | 0 | - | 0 | 0 | -1 | - | - | 0 | - | - | - | - |
Non-Cash Items (Other) |
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M | 2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Operating Cash Flow |
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M | -18 | -17 | -12 | -13 | -12 | -8 | -9 | -10 | -7 | -9 | -5 | -5 | -2 |
Capital Expenditures |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | - | - | - | - | - | 2 | - | 2 | 2 | - | - | - | - |
Other Financial Activities |
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M | 0 | 19 | 0 | 0 | 0 | 2 | -2 | 2 | 2 | -1 | 0 | -49 | 80 |
Financing Cash Flow |
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M | 0 | 19 | 0 | 0 | 0 | 2 | -2 | 2 | 2 | -1 | 0 | -49 | 80 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 16 | 33 | 41 | 27 | 27 | 29 | 41 | 83 | 12 | 16 | 28 | 82 | 4 |
Ending Cash |
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M | 25 | 16 | 33 | 41 | 27 | 27 | 29 | 41 | 83 | 12 | 16 | 28 | 82 |
Stock-Based Compensation |
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M | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Issuance/Purchase of Shares |
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M | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | - | 0 | 66 | 19 | 0 | 0 | 0 | 7 | 63 | 0 | 0 | 0 | - |
Working Capital |
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M | 106 | 96 | 112 | 87 | 82 | 91 | 103 | 113 | 115 | 57 | - | - | - |
Free Cash Flow |
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M | -18 | -17 | -12 | -13 | -12 | -8 | -9 | -10 | -7 | -9 | -5 | -5 | -2 |
StockViz Staff
September 19, 2024
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