Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-57,427
Depreciation & amortisation
100.178
Stock-based compensation
46,552
Change in working capital
5,769
Accounts payable
1,830
Other working capital
-5,292
Other non-cash items
46,552
Net cash provided by operating activities
-4,997
Cash flows from financing activities
Debt repayment
-250
Common stock issued
3,840
Other financing activities
657.859
Net cash used provided by (used for) financing activities
5,293
Net change in cash
0.762
Cash at beginning of period
0
Free cash flow
Operating cash flow
-4,997
Free cash flow
-5,292
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