18.67 USD
-0.5 (-2.61%)
18.67 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.88M | -35.13M | -31.54M | -41.66M | -84.38M | |||
| Depreciation Amortization | 400.00K | 170.00K | 160.00K | 170.00K | 1.66M | |||
| Income Taxes - Deferred | 148.00K | 114.00K | 14.00K | 30.00K | 20.00K | |||
| Change In Working Capital | 3.06M | -4.71M | -9.24M | 4.77M | 2.84M | |||
| Interest Paid | N/A | 0.00 | 1.93M | 2.93M | 1.59M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 43.50M | -9.50M | 9.93M | 9.94M | 8.97M | |||
| OPERATING CASH FLOW | -52.00M | -49.00M | -31.00M | -26.75M | -70.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -160.00K | -100.00K | -110.00K | |||
| Other Investing Activity | -84.00M | 360.00K | 30.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -84.00M | 360.00K | -130.00K | -100.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -21.00M | -14.81M | 32.90M | |||
| Stock Issued/Repurchased | 82.00M | 176.00M | 46.00M | 110.00K | 73.86M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 82.00M | 176.00M | 25.00M | -14.70M | 106.76M | |||
| CHANGE IN CASH | -54.00M | 127.36M | -6.13M | -41.55M | 35.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.00M | -49.00M | -31.00M | -26.75M | -70.89M | |||
| Capital Expenditure | N/A | 0.00 | -160.00K | -100.00K | -110.00K | |||
| FREE CASH FLOW | -52.00M | -49.00M | -31.16M | -26.85M | -71.00M | |||
All data in USD