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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Jul 26 |
|---|---|
| Operating | -$6.47M |
| Investing | -$123.00K |
| Financing | $10.68M |
| Capital expenditure | $123.00K |
| Free cash flow | -$6.59M |
Source: SEC filings. Information and analytics, not investment advice.