16.05 USD
-0.66 (-3.95%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -172.59M | -680.00K | -177.40K | -74.91M | |||
| Depreciation Amortization | 669.00K | N/A | N/A | 609.00K | |||
| Change In Working Capital | -3.58M | 1.02M | -119.80K | 3.12M | |||
| Interest Paid | 122.00K | N/A | N/A | 72.00K | |||
| Taxes Paid | 10.00K | N/A | N/A | -56.00K | |||
| Other non cash items | 132.29M | -1.22M | -8.20K | 35.50M | |||
| OPERATING CASH FLOW | -43.21M | -880.00K | -305.40K | -35.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.00K | N/A | N/A | -10.14M | |||
| Other Investing Activity | 21.37M | -990.00K | -105.05M | 12.47M | |||
| INVESTING CASH FLOW | 21.36M | -990.00K | -105.05M | 2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.79M | 1.34M | 0.00 | -472.00K | |||
| Stock Issued/Repurchased | 85.00K | 0.00 | 106.36M | 130.28M | |||
| Other Financing Activity | 17.35M | 0.00 | -398.40K | -4.29M | |||
| FINANCING CASH FLOW | 21.23M | 1.34M | 105.96M | 125.51M | |||
| CHANGE IN CASH | -619.00K | -530.00K | 599.00K | 92.16M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -43.21M | -880.00K | -305.40K | -35.68M | |||
| Capital Expenditure | -6.00K | N/A | N/A | -10.14M | |||
| FREE CASH FLOW | -43.22M | -880.00K | -305.40K | -45.82M | |||
All data in USD