5.92 USD
-0.02 (-0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.12M | -52.00M | -49.00M | -44.19M | -21.16M | |||
| Depreciation Amortization | 1.69M | 1.70M | 1.68M | 878.00K | 22.00M | |||
| Income Taxes - Deferred | N/A | N/A | 676.00K | 465.00K | -1.00K | |||
| Change In Working Capital | -3.36M | -1.33M | -1.27M | 1.70M | 14.93M | |||
| Interest Paid | N/A | N/A | 4.91M | 4.80M | 5.32M | |||
| Taxes Paid | N/A | N/A | 67.00K | 508.00K | 643.00K | |||
| Other non cash items | 7.94M | 5.86M | 4.73M | 3.07M | 12.81M | |||
| OPERATING CASH FLOW | -47.85M | -45.56M | -44.16M | -38.54M | 28.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -539.00K | -441.00K | -678.00K | -4.03M | -11.36M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.72M | -2.34M | |||
| INVESTING CASH FLOW | -503.00K | -441.00K | -678.00K | -4.03M | -13.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.00K | -364.00K | -322.00K | -93.00K | -27.66M | |||
| Stock Issued/Repurchased | 108.53M | 76.47M | 185.00K | 100.25M | 1.97M | |||
| Other Financing Activity | 11.56M | -4.44M | 438.00K | 0.00 | -1.63M | |||
| FINANCING CASH FLOW | 120.70M | 71.66M | 301.00K | 100.16M | -27.32M | |||
| Exchange Rate Effect | N/A | N/A | -2.35M | -965.00K | -355.00K | |||
| CHANGE IN CASH | 72.36M | 25.66M | -44.53M | 57.59M | -12.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.85M | -45.56M | -44.16M | -38.54M | 28.59M | |||
| Capital Expenditure | -539.00K | -441.00K | -678.00K | -4.03M | -11.36M | |||
| FREE CASH FLOW | -48.38M | -46.00M | -44.83M | -42.57M | 17.23M | |||
All data in USD