24.51 USD
+0.01 (+0.04%)
24.52 USD
+0.01 (+0.04%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.23M | -74.65M | -80.18M | -68.49M | -58.23M | |||
| Depreciation Amortization | 3.45M | 2.28M | 2.42M | 3.17M | 2.82M | |||
| Change In Working Capital | -29.88M | -24.11M | -18.98M | -21.66M | -11.38M | |||
| Interest Paid | 74.00K | 45.00K | 43.00K | 100.00K | 620.00K | |||
| Taxes Paid | 887.00K | 1.77M | 2.47M | 780.00K | 800.00K | |||
| Other non cash items | 78.87M | 80.65M | 69.84M | 45.80M | 25.21M | |||
| OPERATING CASH FLOW | -22.79M | -15.83M | -26.89M | -41.19M | -41.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.67M | -3.02M | -4.71M | -5.65M | -820.00K | |||
| Other Investing Activity | -3.23M | -1.83M | 20.14M | -17.72M | -91.21M | |||
| INVESTING CASH FLOW | -9.90M | -4.85M | 15.43M | -23.37M | -92.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -25.00M | |||
| Stock Issued/Repurchased | 14.29M | 9.94M | 12.93M | 9.71M | 222.34M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -4.93M | |||
| FINANCING CASH FLOW | 14.29M | 9.94M | 12.93M | 9.71M | 192.41M | |||
| Exchange Rate Effect | -94.00K | -616.00K | -561.00K | -400.00K | -420.00K | |||
| CHANGE IN CASH | -18.50M | -11.36M | 905.00K | -55.25M | 58.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.79M | -15.83M | -26.89M | -41.19M | -41.57M | |||
| Capital Expenditure | -6.67M | -3.02M | -4.71M | -5.65M | -820.00K | |||
| FREE CASH FLOW | -29.46M | -18.85M | -31.60M | -46.84M | -42.39M | |||
All data in USD